Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2024	1.113754	1.110974
23/10/2024	1.117396	1.114606
22/10/2024	1.119144	1.116351
21/10/2024	1.121029	1.118231
18/10/2024	1.129948	1.127128
17/10/2024	1.126850	1.124037
16/10/2024	1.127035	1.124222
15/10/2024	1.121575	1.118775
14/10/2024	1.127213	1.124399
11/10/2024	1.121208	1.118409
10/10/2024	1.115938	1.113153
09/10/2024	1.114943	1.112160
08/10/2024	1.106860	1.104097
04/10/2024	1.117028	1.114240
03/10/2024	1.106830	1.104067
02/10/2024	1.116176	1.113389
01/10/2024	1.112739	1.109961
30/09/2024	1.114149	1.111368
27/09/2024	1.116049	1.113263
26/09/2024	1.108165	1.105398
25/09/2024	1.096555	1.093818
24/09/2024	1.101655	1.098905
23/09/2024	1.095603	1.092868
20/09/2024	1.092225	1.089498
19/09/2024	1.095488	1.092753
18/09/2024	1.085546	1.082836
17/09/2024	1.086039	1.083328
16/09/2024	1.085014	1.082306
13/09/2024	1.080410	1.077713
12/09/2024	1.072025	1.069349

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