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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.059873

1.057228

19/08/2024

1.066488

1.063826

16/08/2024

1.055358

1.052723

15/08/2024

1.052094

1.049467

14/08/2024

1.042586

1.039983

13/08/2024

1.039232

1.036637

12/08/2024

1.029548

1.026978

09/08/2024

1.032007

1.029431

08/08/2024

1.028447

1.025880

07/08/2024

1.016448

1.013911

06/08/2024

1.014367

1.011835

02/08/2024

1.031960

1.029384

01/08/2024

1.046563

1.043951

31/07/2024

1.050579

1.047956

30/07/2024

1.047583

1.044968

29/07/2024

1.045862

1.043252

26/07/2024

1.042153

1.039551

25/07/2024

1.028594

1.026026

24/07/2024

1.032019

1.029443

23/07/2024

1.037747

1.035157

22/07/2024

1.043310

1.040705

19/07/2024

1.039039

1.036446

18/07/2024

1.049313

1.046693

17/07/2024

1.052769

1.050141

16/07/2024

1.051764

1.049139

15/07/2024

1.042949

1.040346

12/07/2024

1.045442

1.042832

11/07/2024

1.041663

1.039063

10/07/2024

1.028625

1.026057

09/07/2024

1.020168

1.017621

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