Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.108165	1.105398
25/09/2024	1.096555	1.093818
24/09/2024	1.101655	1.098905
23/09/2024	1.095603	1.092868
20/09/2024	1.092225	1.089498
19/09/2024	1.095488	1.092753
18/09/2024	1.085546	1.082836
17/09/2024	1.086039	1.083328
16/09/2024	1.085014	1.082306
13/09/2024	1.080410	1.077713
12/09/2024	1.072025	1.069349
11/09/2024	1.066939	1.064276
10/09/2024	1.068087	1.065421
09/09/2024	1.070176	1.067504
06/09/2024	1.063642	1.060987
05/09/2024	1.074435	1.071753
04/09/2024	1.074048	1.071367
03/09/2024	1.075901	1.073216
02/09/2024	1.084683	1.081975
31/08/2024	1.085758	1.083048
30/08/2024	1.085758	1.083048
29/08/2024	1.078343	1.075651
28/08/2024	1.075207	1.072523
27/08/2024	1.077670	1.074980
26/08/2024	1.075292	1.072607
23/08/2024	1.073166	1.070487
22/08/2024	1.062148	1.059496
21/08/2024	1.063633	1.060978
20/08/2024	1.059873	1.057228
19/08/2024	1.066488	1.063826

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United Kingdom

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Europe

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