Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.237956	1.234866
28/04/2026	1.233754	1.230674
24/04/2026	1.239802	1.236707
23/04/2026	1.241857	1.238757
22/04/2026	1.240258	1.237162
21/04/2026	1.241024	1.237926
20/04/2026	1.250180	1.247060
17/04/2026	1.246420	1.243308
16/04/2026	1.237266	1.234178
15/04/2026	1.232860	1.229782
14/04/2026	1.233726	1.230646
13/04/2026	1.228862	1.225794
10/04/2026	1.227104	1.224041
09/04/2026	1.226332	1.223271
08/04/2026	1.223137	1.220084
07/04/2026	1.194533	1.191551
02/04/2026	1.192280	1.189304
01/04/2026	1.191339	1.188365
31/03/2026	1.178743	1.175801
30/03/2026	1.157905	1.155015
27/03/2026	1.159365	1.156471
26/03/2026	1.165035	1.162127
25/03/2026	1.171026	1.168103
24/03/2026	1.153477	1.150597
23/03/2026	1.142381	1.139529
20/03/2026	1.138341	1.135499
19/03/2026	1.153681	1.150801
18/03/2026	1.162734	1.159832
17/03/2026	1.174565	1.171633
16/03/2026	1.167061	1.164148

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