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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/07/2024

1.047219

1.044605

16/07/2024

1.046222

1.043610

15/07/2024

1.037459

1.034869

12/07/2024

1.039959

1.037363

11/07/2024

1.036207

1.033620

10/07/2024

1.023239

1.020684

09/07/2024

1.014840

1.012307

08/07/2024

1.017177

1.014638

05/07/2024

1.016833

1.014295

04/07/2024

1.020493

1.017946

03/07/2024

1.016261

1.013724

02/07/2024

1.011226

1.008701

01/07/2024

1.011167

1.008643

30/06/2024

1.114550

1.111768

28/06/2024

1.114550

1.111768

27/06/2024

1.113525

1.110745

26/06/2024

1.117305

1.114516

25/06/2024

1.121920

1.119120

24/06/2024

1.128729

1.125911

21/06/2024

1.121794

1.118994

20/06/2024

1.120892

1.118094

19/06/2024

1.118347

1.115555

18/06/2024

1.118848

1.116055

17/06/2024

1.119009

1.116216

14/06/2024

1.116627

1.113840

13/06/2024

1.131214

1.128390

12/06/2024

1.137158

1.134320

11/06/2024

1.132724

1.129896

07/06/2024

1.145241

1.142382

06/06/2024

1.147314

1.144450