Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	1.117284	1.114495
25/03/2024	1.114350	1.111568
22/03/2024	1.115527	1.112742
21/03/2024	1.119270	1.116476
20/03/2024	1.114280	1.111498
19/03/2024	1.109419	1.106649
18/03/2024	1.107843	1.105078
15/03/2024	1.104435	1.101678
14/03/2024	1.104958	1.102200
13/03/2024	1.109510	1.106740
12/03/2024	1.106193	1.103431
11/03/2024	1.100001	1.097255
08/03/2024	1.095319	1.092584
07/03/2024	1.098724	1.095981
06/03/2024	1.092762	1.090034
05/03/2024	1.084434	1.081727
04/03/2024	1.090952	1.088229
01/03/2024	1.090709	1.087986
29/02/2024	1.085397	1.082687
28/02/2024	1.078736	1.076043
27/02/2024	1.082390	1.079688
26/02/2024	1.080975	1.078277
23/02/2024	1.081493	1.078793
22/02/2024	1.080100	1.077404
21/02/2024	1.074356	1.071674
20/02/2024	1.070023	1.067352
19/02/2024	1.070875	1.068202
16/02/2024	1.070044	1.067373
15/02/2024	1.067253	1.064589
14/02/2024	1.058315	1.055673

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