Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.172889	1.169961
11/06/2025	1.169034	1.166116
10/06/2025	1.168297	1.165380
06/06/2025	1.161816	1.158916
05/06/2025	1.156836	1.153948
04/06/2025	1.161625	1.158725
03/06/2025	1.159785	1.156890
02/06/2025	1.149408	1.146538
30/05/2025	1.149847	1.146977
29/05/2025	1.154799	1.151916
28/05/2025	1.150046	1.147176
27/05/2025	1.157487	1.154597
26/05/2025	1.142083	1.139232
23/05/2025	1.139241	1.136397
22/05/2025	1.144119	1.141263
21/05/2025	1.148385	1.145518
20/05/2025	1.164312	1.161405
19/05/2025	1.160882	1.157984
16/05/2025	1.160513	1.157616
15/05/2025	1.152669	1.149792
14/05/2025	1.146974	1.144111
13/05/2025	1.153300	1.150421
12/05/2025	1.155426	1.152541
09/05/2025	1.131418	1.128593
08/05/2025	1.127530	1.124715
07/05/2025	1.117166	1.114378
06/05/2025	1.120131	1.117335
05/05/2025	1.126294	1.123482
02/05/2025	1.127868	1.125053
01/05/2025	1.109974	1.107204

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