Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.138635	1.135793
29/01/2025	1.131628	1.128803
28/01/2025	1.133249	1.130420
24/01/2025	1.129244	1.126425
23/01/2025	1.131830	1.129005
22/01/2025	1.125776	1.122966
21/01/2025	1.130185	1.127364
20/01/2025	1.125380	1.122570
17/01/2025	1.123737	1.120932
16/01/2025	1.117623	1.114833
15/01/2025	1.111274	1.108500
14/01/2025	1.099889	1.097144
13/01/2025	1.093248	1.090519
10/01/2025	1.088274	1.085557
09/01/2025	1.097702	1.094962
08/01/2025	1.097303	1.094564
07/01/2025	1.098325	1.095583
06/01/2025	1.097290	1.094551
03/01/2025	1.096387	1.093650
02/01/2025	1.093571	1.090841
31/12/2024	1.095039	1.092306
30/12/2024	1.091273	1.088549
27/12/2024	1.097708	1.094968
24/12/2024	1.098419	1.095677
23/12/2024	1.093375	1.090645
20/12/2024	1.091318	1.088593
19/12/2024	1.084181	1.081474
18/12/2024	1.089837	1.087117
17/12/2024	1.110805	1.108032
16/12/2024	1.116088	1.113302

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