Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.055358	1.052723
15/08/2024	1.052094	1.049467
14/08/2024	1.042586	1.039983
13/08/2024	1.039232	1.036637
12/08/2024	1.029548	1.026978
09/08/2024	1.032007	1.029431
08/08/2024	1.028447	1.025880
07/08/2024	1.016448	1.013911
06/08/2024	1.014367	1.011835
02/08/2024	1.031960	1.029384
01/08/2024	1.046563	1.043951
31/07/2024	1.050579	1.047956
30/07/2024	1.047583	1.044968
29/07/2024	1.045862	1.043252
26/07/2024	1.042153	1.039551
25/07/2024	1.028594	1.026026
24/07/2024	1.032019	1.029443
23/07/2024	1.037747	1.035157
22/07/2024	1.043310	1.040705
19/07/2024	1.039039	1.036446
18/07/2024	1.049313	1.046693
17/07/2024	1.052769	1.050141
16/07/2024	1.051764	1.049139
15/07/2024	1.042949	1.040346
12/07/2024	1.045442	1.042832
11/07/2024	1.041663	1.039063
10/07/2024	1.028625	1.026057
09/07/2024	1.020168	1.017621
08/07/2024	1.022465	1.019913
05/07/2024	1.022110	1.019558

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