Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/02/2024	1.057526	1.054886
05/02/2024	1.048996	1.046378
02/02/2024	1.058418	1.055776
01/02/2024	1.061424	1.058774
31/01/2024	1.053714	1.051084
30/01/2024	1.062966	1.060313
29/01/2024	1.063263	1.060608
25/01/2024	1.056906	1.054268
24/01/2024	1.052513	1.049886
23/01/2024	1.055297	1.052662
22/01/2024	1.053191	1.050562
19/01/2024	1.049944	1.047323
18/01/2024	1.045518	1.042908
17/01/2024	1.044264	1.041657
16/01/2024	1.054734	1.052101
15/01/2024	1.059651	1.057006
12/01/2024	1.061577	1.058927
11/01/2024	1.062610	1.059957
10/01/2024	1.064531	1.061874
09/01/2024	1.065735	1.063075
08/01/2024	1.069842	1.067172
05/01/2024	1.065118	1.062459
04/01/2024	1.063528	1.060873

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