Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2023	1.069678	1.067008
29/12/2023	1.069678	1.067008
28/12/2023	1.070909	1.068236
27/12/2023	1.068082	1.065416
22/12/2023	1.061560	1.058910
21/12/2023	1.057634	1.054994
20/12/2023	1.050311	1.047689
19/12/2023	1.060508	1.057861
18/12/2023	1.054497	1.051865
15/12/2023	1.056334	1.053697
14/12/2023	1.060283	1.057636
13/12/2023	1.053638	1.051008
12/12/2023	1.039827	1.037232
11/12/2023	1.038586	1.035993
08/12/2023	1.033418	1.030838
07/12/2023	1.029682	1.027112
06/12/2023	1.028220	1.025653
05/12/2023	1.027679	1.025114
04/12/2023	1.037033	1.034445
01/12/2023	1.039887	1.037292
30/11/2023	1.028510	1.025943
29/11/2023	1.022271	1.019719
28/11/2023	1.028530	1.025963
27/11/2023	1.029171	1.026602
24/11/2023	1.033348	1.030768
23/11/2023	1.030644	1.028071
22/11/2023	1.028991	1.026423
21/11/2023	1.023944	1.021388
20/11/2023	1.023583	1.021028
17/11/2023	1.020258	1.017711

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