Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.041657	1.039057
31/07/2024	1.045662	1.043052
30/07/2024	1.042766	1.040163
29/07/2024	1.041156	1.038557
26/07/2024	1.037463	1.034873
25/07/2024	1.024001	1.021445
24/07/2024	1.027413	1.024848
23/07/2024	1.033183	1.030604
22/07/2024	1.037762	1.035172
19/07/2024	1.033578	1.030998
18/07/2024	1.043779	1.041174
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

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