Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.252391	1.249264
28/04/2026	1.248150	1.245035
24/04/2026	1.254230	1.251099
23/04/2026	1.256308	1.253172
22/04/2026	1.254692	1.251560
21/04/2026	1.255452	1.252318
20/04/2026	1.264721	1.261564
17/04/2026	1.260918	1.257770
16/04/2026	1.251648	1.248523
15/04/2026	1.247158	1.244045
14/04/2026	1.248004	1.244889
13/04/2026	1.243081	1.239978
10/04/2026	1.241278	1.238180
09/04/2026	1.240488	1.237391
08/04/2026	1.237251	1.234163
07/04/2026	1.208257	1.205241
02/04/2026	1.205928	1.202918
01/04/2026	1.204994	1.201986
31/03/2026	1.192132	1.189156
30/03/2026	1.171038	1.168115
27/03/2026	1.172455	1.169528
26/03/2026	1.178154	1.175213
25/03/2026	1.184215	1.181259
24/03/2026	1.166541	1.163629
23/03/2026	1.155279	1.152395
20/03/2026	1.151163	1.148290
19/03/2026	1.166689	1.163777
18/03/2026	1.175849	1.172914
17/03/2026	1.187807	1.184842
16/03/2026	1.180141	1.177195

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