Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.025781	1.023221
03/07/2024	1.021516	1.018966
02/07/2024	1.016454	1.013917
01/07/2024	1.016389	1.013852
30/06/2024	1.119172	1.116379
28/06/2024	1.119172	1.116379
27/06/2024	1.118121	1.115330
26/06/2024	1.121890	1.119090
25/06/2024	1.126528	1.123716
24/06/2024	1.133357	1.130528
21/06/2024	1.126372	1.123560
20/06/2024	1.125463	1.122653
19/06/2024	1.122899	1.120096
18/06/2024	1.123400	1.120595
17/06/2024	1.123534	1.120729
14/06/2024	1.121126	1.118328
13/06/2024	1.135765	1.132930
12/06/2024	1.141602	1.138752
11/06/2024	1.137138	1.134300
07/06/2024	1.149675	1.146805
06/06/2024	1.151742	1.148867
05/06/2024	1.154121	1.151240
04/06/2024	1.152429	1.149552
03/06/2024	1.157151	1.154263
31/05/2024	1.153971	1.151091
30/05/2024	1.139632	1.136787
29/05/2024	1.134999	1.132166
28/05/2024	1.149817	1.146947
27/05/2024	1.156717	1.153830
24/05/2024	1.155297	1.152413

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United Kingdom

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Europe

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