Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2025	1.174689	1.171757
25/06/2025	1.164382	1.161475
24/06/2025	1.172272	1.169345
23/06/2025	1.164103	1.161197
20/06/2025	1.162489	1.159587
19/06/2025	1.162204	1.159303
18/06/2025	1.164529	1.161622
17/06/2025	1.165970	1.163060
16/06/2025	1.174223	1.171292
13/06/2025	1.164993	1.162085
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

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