Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.178708	1.175766
03/12/2025	1.177547	1.174607
02/12/2025	1.169422	1.166502
01/12/2025	1.168255	1.165338
30/11/2025	1.172033	1.169108
28/11/2025	1.172033	1.169108
27/11/2025	1.166998	1.164085
26/11/2025	1.166065	1.163155
25/11/2025	1.155515	1.152630
24/11/2025	1.144718	1.141860
21/11/2025	1.142813	1.139960
20/11/2025	1.133566	1.130736
19/11/2025	1.137138	1.134300
18/11/2025	1.143076	1.140223
17/11/2025	1.151402	1.148527
14/11/2025	1.164503	1.161596
13/11/2025	1.173595	1.170665
12/11/2025	1.176355	1.173418
11/11/2025	1.170011	1.167091
10/11/2025	1.161896	1.158996
07/11/2025	1.154345	1.151463
06/11/2025	1.150451	1.147579
05/11/2025	1.150638	1.147766
04/11/2025	1.147174	1.144311
03/11/2025	1.155391	1.152507
31/10/2025	1.156851	1.153963
30/10/2025	1.151780	1.148905
29/10/2025	1.155152	1.152269
28/10/2025	1.163318	1.160414
27/10/2025	1.171289	1.168365

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