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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.151728

1.148853

24/05/2024

1.150363

1.147491

23/05/2024

1.148909

1.146041

22/05/2024

1.163088

1.160185

21/05/2024

1.170836

1.167913

20/05/2024

1.171361

1.168437

17/05/2024

1.172046

1.169121

16/05/2024

1.168000

1.165085

15/05/2024

1.166497

1.163585

14/05/2024

1.163547

1.160642

13/05/2024

1.159262

1.156368

10/05/2024

1.156758

1.153870

09/05/2024

1.150716

1.147844

08/05/2024

1.142433

1.139581

07/05/2024

1.141679

1.138829

06/05/2024

1.137713

1.134873

03/05/2024

1.130798

1.127975

02/05/2024

1.123031

1.120228

01/05/2024

1.111391

1.108616

30/04/2024

1.110711

1.107938

29/04/2024

1.120777

1.117979

26/04/2024

1.114729

1.111946

24/04/2024

1.109928

1.107158

23/04/2024

1.106803

1.104040

22/04/2024

1.100205

1.097458

19/04/2024

1.091104

1.088381

18/04/2024

1.086914

1.084201

17/04/2024

1.083186

1.080482

16/04/2024

1.084466

1.081759

15/04/2024

1.094844

1.092111
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