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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.137138

1.134300

07/06/2024

1.149675

1.146805

06/06/2024

1.151742

1.148867

05/06/2024

1.154121

1.151240

04/06/2024

1.152429

1.149552

03/06/2024

1.157151

1.154263

31/05/2024

1.153971

1.151091

30/05/2024

1.139632

1.136787

29/05/2024

1.134999

1.132166

28/05/2024

1.149817

1.146947

27/05/2024

1.156717

1.153830

24/05/2024

1.155297

1.152413

23/05/2024

1.153790

1.150910

22/05/2024

1.167981

1.165066

21/05/2024

1.176247

1.173311

20/05/2024

1.176516

1.173579

17/05/2024

1.177231

1.174293

16/05/2024

1.173161

1.170233

15/05/2024

1.171555

1.168630

14/05/2024

1.168445

1.165528

13/05/2024

1.164150

1.161244

10/05/2024

1.161623

1.158723

09/05/2024

1.155560

1.152675

08/05/2024

1.147177

1.144314

07/05/2024

1.146246

1.143384

06/05/2024

1.142207

1.139356

03/05/2024

1.135147

1.132314

02/05/2024

1.127239

1.124425

01/05/2024

1.115533

1.112748

30/04/2024

1.114844

1.112061