Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.181305	1.178356
11/06/2025	1.177464	1.174524
10/06/2025	1.176995	1.174057
06/06/2025	1.170797	1.167874
05/06/2025	1.165680	1.162770
04/06/2025	1.170492	1.167570
03/06/2025	1.168595	1.165678
02/06/2025	1.158693	1.155801
30/05/2025	1.158999	1.156106
29/05/2025	1.164024	1.161119
28/05/2025	1.159288	1.156394
27/05/2025	1.166775	1.163862
26/05/2025	1.151304	1.148430
23/05/2025	1.148701	1.145834
22/05/2025	1.153654	1.150774
21/05/2025	1.157966	1.155076
20/05/2025	1.174059	1.171129
19/05/2025	1.170522	1.167600
16/05/2025	1.170072	1.167152
15/05/2025	1.162191	1.159290
14/05/2025	1.156380	1.153493
13/05/2025	1.162738	1.159836
12/05/2025	1.164927	1.162019
09/05/2025	1.140759	1.137911
08/05/2025	1.136825	1.133987
07/05/2025	1.126359	1.123547
06/05/2025	1.129385	1.126565
05/05/2025	1.135596	1.132761
02/05/2025	1.137148	1.134310
01/05/2025	1.119110	1.116317

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