Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2026	1.119068	1.116275
12/08/2026	1.116669	1.113882
11/08/2026	1.113808	1.111028
10/08/2026	1.119475	1.116680
07/08/2026	1.116493	1.113706
06/08/2026	1.106061	1.103300
05/08/2026	1.103416	1.100661
04/08/2026	1.107283	1.104519
31/07/2026	1.091751	1.089026
30/07/2026	1.090735	1.088012
29/07/2026	1.089034	1.086316
28/07/2026	1.091085	1.088362
27/07/2026	1.082224	1.079522
24/07/2026	1.079601	1.076906
23/07/2026	1.078422	1.075730
22/07/2026	1.083663	1.080958
21/07/2026	1.077781	1.075091
20/07/2026	1.074013	1.071332
17/07/2026	1.076172	1.073485
16/07/2026	1.082042	1.079341
15/07/2026	1.079507	1.076812
14/07/2026	1.078453	1.075761
13/07/2026	1.082046	1.079345
10/07/2026	1.083027	1.080324
09/07/2026	1.076212	1.073525
08/07/2026	1.071388	1.068713
07/07/2026	1.078236	1.075544
06/07/2026	1.078554	1.075862
03/07/2026	1.080562	1.077865
02/07/2026	1.074251	1.071569

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Europe

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