Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.125045	1.122237
07/11/2024	1.123202	1.120398
06/11/2024	1.116598	1.113811
05/11/2024	1.106050	1.103289
04/11/2024	1.099265	1.096521
01/11/2024	1.097907	1.095167
31/10/2024	1.099621	1.096876
30/10/2024	1.107679	1.104914
29/10/2024	1.110555	1.107783
28/10/2024	1.115912	1.113127
25/10/2024	1.109295	1.106526
24/10/2024	1.113754	1.110974
23/10/2024	1.117396	1.114606
22/10/2024	1.119144	1.116351
21/10/2024	1.121029	1.118231
18/10/2024	1.129948	1.127128
17/10/2024	1.126850	1.124037
16/10/2024	1.127035	1.124222
15/10/2024	1.121575	1.118775
14/10/2024	1.127213	1.124399
11/10/2024	1.121208	1.118409
10/10/2024	1.115938	1.113153
09/10/2024	1.114943	1.112160
08/10/2024	1.106860	1.104097
04/10/2024	1.117028	1.114240
03/10/2024	1.106830	1.104067
02/10/2024	1.116176	1.113389
01/10/2024	1.112739	1.109961
30/09/2024	1.114149	1.111368
27/09/2024	1.116049	1.113263

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Europe

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