Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/08/2024	1.054962	1.052329
19/08/2024	1.061551	1.058901

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United Kingdom

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Europe

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