Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.106025	1.103264
18/03/2024	1.104459	1.101702
15/03/2024	1.101082	1.098334
14/03/2024	1.101609	1.098859
13/03/2024	1.106150	1.103389
12/03/2024	1.103004	1.100251
11/03/2024	1.096811	1.094073
08/03/2024	1.092165	1.089438
07/03/2024	1.095563	1.092828
06/03/2024	1.089843	1.087123
05/03/2024	1.081476	1.078776
04/03/2024	1.087985	1.085269
01/03/2024	1.087689	1.084974
29/02/2024	1.082397	1.079695
28/02/2024	1.075759	1.073074
27/02/2024	1.079411	1.076716
26/02/2024	1.078006	1.075315
23/02/2024	1.078544	1.075852
22/02/2024	1.077157	1.074468
21/02/2024	1.071436	1.068761
20/02/2024	1.067122	1.064458
19/02/2024	1.067979	1.065313
16/02/2024	1.067167	1.064503
15/02/2024	1.064395	1.061738
14/02/2024	1.055482	1.052847
13/02/2024	1.046758	1.044145
12/02/2024	1.057862	1.055222
09/02/2024	1.052065	1.049439
08/02/2024	1.049370	1.046750
07/02/2024	1.051576	1.048951

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