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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.109023

1.106255

27/09/2024

1.110955

1.108182

26/09/2024

1.103136

1.100383

25/09/2024

1.091592

1.088867

24/09/2024

1.096677

1.093939

23/09/2024

1.090683

1.087960

20/09/2024

1.087368

1.084653

19/09/2024

1.090642

1.087919

18/09/2024

1.080761

1.078063

17/09/2024

1.081254

1.078555

16/09/2024

1.080242

1.077545

13/09/2024

1.075681

1.072996

12/09/2024

1.067729

1.065064

11/09/2024

1.062668

1.060015

10/09/2024

1.063829

1.061174

09/09/2024

1.065913

1.063253

06/09/2024

1.059427

1.056782

05/09/2024

1.069586

1.066916

04/09/2024

1.069241

1.066572

03/09/2024

1.071097

1.068424

02/09/2024

1.079806

1.077111

31/08/2024

1.080968

1.078270

30/08/2024

1.080968

1.078270

29/08/2024

1.073601

1.070921

28/08/2024

1.070349

1.067677

27/08/2024

1.072826

1.070148

26/08/2024

1.070197

1.067525

23/08/2024

1.068186

1.065519

22/08/2024

1.057180

1.054541

21/08/2024

1.058687

1.056044

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1