Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.150025	1.147155
22/10/2025	1.146501	1.143639
21/10/2025	1.151169	1.148296
20/10/2025	1.144427	1.141570
17/10/2025	1.129253	1.126434
16/10/2025	1.131119	1.128296
15/10/2025	1.132432	1.129605
14/10/2025	1.126994	1.124181
13/10/2025	1.125821	1.123011
10/10/2025	1.117089	1.114301
09/10/2025	1.140365	1.137518
08/10/2025	1.146905	1.144042
07/10/2025	1.144585	1.141728
03/10/2025	1.152912	1.150034
02/10/2025	1.147782	1.144917
01/10/2025	1.146330	1.143468
30/09/2025	1.139515	1.136670
29/09/2025	1.135844	1.133009
26/09/2025	1.134667	1.131835
25/09/2025	1.129275	1.126456
24/09/2025	1.136139	1.133303
23/09/2025	1.132647	1.129820
22/09/2025	1.131605	1.128780
19/09/2025	1.131973	1.129148
18/09/2025	1.135364	1.132530
17/09/2025	1.129987	1.127167
16/09/2025	1.126069	1.123258
15/09/2025	1.125569	1.122759
12/09/2025	1.127080	1.124267
11/09/2025	1.130350	1.127528

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