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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/02/2024

1.082397

1.079695

28/02/2024

1.075759

1.073074

27/02/2024

1.079411

1.076716

26/02/2024

1.078006

1.075315

23/02/2024

1.078544

1.075852

22/02/2024

1.077157

1.074468

21/02/2024

1.071436

1.068761

20/02/2024

1.067122

1.064458

19/02/2024

1.067979

1.065313

16/02/2024

1.067167

1.064503

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
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