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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/02/2025

1.142652

1.139800

25/02/2025

1.140909

1.138061

24/02/2025

1.142620

1.139768

21/02/2025

1.139378

1.136533

20/02/2025

1.144130

1.141274

19/02/2025

1.149473

1.146603

18/02/2025

1.147957

1.145092

17/02/2025

1.143312

1.140458

14/02/2025

1.137738

1.134898

13/02/2025

1.136535

1.133698

12/02/2025

1.126486

1.123674

11/02/2025

1.125732

1.122922

10/02/2025

1.126564

1.123752

07/02/2025

1.122199

1.119397

06/02/2025

1.129277

1.126458

05/02/2025

1.123579

1.120774

04/02/2025

1.117908

1.115118

03/02/2025

1.112247

1.109470

31/01/2025

1.125273

1.122464

30/01/2025

1.129449

1.126629

29/01/2025

1.122518

1.119716

28/01/2025

1.124161

1.121355

24/01/2025

1.120268

1.117471

23/01/2025

1.122938

1.120135

22/01/2025

1.116937

1.114149

21/01/2025

1.121349

1.118549

20/01/2025

1.116610

1.113823

17/01/2025

1.115006

1.112223

16/01/2025

1.108948

1.106180

15/01/2025

1.102662

1.099909
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