Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2025	1.142742	1.139889
24/11/2025	1.132079	1.129253
21/11/2025	1.130225	1.127403
20/11/2025	1.121113	1.118315
19/11/2025	1.124640	1.121833
18/11/2025	1.130522	1.127700
17/11/2025	1.138755	1.135912
14/11/2025	1.151753	1.148878
13/11/2025	1.160748	1.157850
12/11/2025	1.163490	1.160585
11/11/2025	1.157222	1.154334
10/11/2025	1.149182	1.146314
07/11/2025	1.141726	1.138876
06/11/2025	1.137885	1.135045
05/11/2025	1.138089	1.135248
04/11/2025	1.134653	1.131821
03/11/2025	1.142810	1.139957
31/10/2025	1.144240	1.141383
30/10/2025	1.139228	1.136384
29/10/2025	1.142595	1.139743
28/10/2025	1.150661	1.147789
27/10/2025	1.158491	1.155599
24/10/2025	1.151586	1.148711
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

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