Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.050426	1.047804
15/08/2024	1.047170	1.044556
14/08/2024	1.037721	1.035131
13/08/2024	1.034478	1.031896
12/08/2024	1.024815	1.022257
09/08/2024	1.027254	1.024689
08/08/2024	1.023699	1.021144
07/08/2024	1.011768	1.009243
06/08/2024	1.009683	1.007163
02/08/2024	1.027114	1.024550
01/08/2024	1.041657	1.039057
31/07/2024	1.045662	1.043052
30/07/2024	1.042766	1.040163
29/07/2024	1.041156	1.038557
26/07/2024	1.037463	1.034873
25/07/2024	1.024001	1.021445
24/07/2024	1.027413	1.024848
23/07/2024	1.033183	1.030604
22/07/2024	1.037762	1.035172
19/07/2024	1.033578	1.030998
18/07/2024	1.043779	1.041174
17/07/2024	1.047219	1.044605
16/07/2024	1.046222	1.043610
15/07/2024	1.037459	1.034869
12/07/2024	1.039959	1.037363
11/07/2024	1.036207	1.033620
10/07/2024	1.023239	1.020684
09/07/2024	1.014840	1.012307
08/07/2024	1.017177	1.014638
05/07/2024	1.016833	1.014295

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Europe

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