Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2025	1.105220	1.102461
12/08/2025	1.092151	1.089424
11/08/2025	1.080579	1.077882
08/08/2025	1.086212	1.083500
07/08/2025	1.084888	1.082180
06/08/2025	1.085481	1.082771
05/08/2025	1.091136	1.088412
01/08/2025	1.079124	1.076430
31/07/2025	1.088309	1.085592
30/07/2025	1.101260	1.098511
29/07/2025	1.108779	1.106011
28/07/2025	1.109303	1.106534
25/07/2025	1.111617	1.108842
24/07/2025	1.108545	1.105778
23/07/2025	1.113833	1.111053
22/07/2025	1.106985	1.104222
21/07/2025	1.100973	1.098225
18/07/2025	1.100625	1.097878
17/07/2025	1.099410	1.096665
16/07/2025	1.090515	1.087793
15/07/2025	1.089024	1.086306
14/07/2025	1.097874	1.095134
11/07/2025	1.097117	1.094379
10/07/2025	1.101589	1.098839
09/07/2025	1.101045	1.098297
08/07/2025	1.099573	1.096828
07/07/2025	1.092167	1.089440
04/07/2025	1.099255	1.096511
03/07/2025	1.099208	1.096464
02/07/2025	1.096892	1.094154

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