Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.126979	1.124166
27/08/2025	1.128281	1.125464
26/08/2025	1.127269	1.124455
25/08/2025	1.129909	1.127089
22/08/2025	1.134094	1.131263
21/08/2025	1.113806	1.111026
20/08/2025	1.113917	1.111137
19/08/2025	1.110683	1.107910
18/08/2025	1.110349	1.107577
15/08/2025	1.109490	1.106720
14/08/2025	1.112368	1.109591
13/08/2025	1.117380	1.114590
12/08/2025	1.104177	1.101420
11/08/2025	1.092474	1.089747
08/08/2025	1.098166	1.095424
07/08/2025	1.096841	1.094103
06/08/2025	1.097425	1.094685
05/08/2025	1.103123	1.100370
01/08/2025	1.090954	1.088231
31/07/2025	1.100240	1.097493
30/07/2025	1.113320	1.110541
29/07/2025	1.120961	1.118163
28/07/2025	1.121504	1.118704
25/07/2025	1.123859	1.121054
24/07/2025	1.120734	1.117936
23/07/2025	1.126084	1.123273
22/07/2025	1.119147	1.116354
21/07/2025	1.113067	1.110289
18/07/2025	1.112679	1.109901
17/07/2025	1.111467	1.108692

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