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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

11/09/2024

1.066939

1.064276

10/09/2024

1.068087

1.065421

09/09/2024

1.070176

1.067504

06/09/2024

1.063642

1.060987

05/09/2024

1.074435

1.071753

04/09/2024

1.074048

1.071367

03/09/2024

1.075901

1.073216

02/09/2024

1.084683

1.081975

31/08/2024

1.085758

1.083048

30/08/2024

1.085758

1.083048

29/08/2024

1.078343

1.075651

28/08/2024

1.075207

1.072523

27/08/2024

1.077670

1.074980

26/08/2024

1.075292

1.072607

23/08/2024

1.073166

1.070487

22/08/2024

1.062148

1.059496

21/08/2024

1.063633

1.060978

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa