Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2025	1.171289	1.168365
24/10/2025	1.164273	1.161366
23/10/2025	1.162743	1.159840
22/10/2025	1.159149	1.156256
21/10/2025	1.163849	1.160944
20/10/2025	1.157026	1.154138
17/10/2025	1.141672	1.138822
16/10/2025	1.143544	1.140689
15/10/2025	1.144866	1.142008
14/10/2025	1.139358	1.136514
13/10/2025	1.138168	1.135327
10/10/2025	1.129320	1.126501
09/10/2025	1.152841	1.149963
08/10/2025	1.159440	1.156545
07/10/2025	1.157081	1.154193
03/10/2025	1.165468	1.162558
02/10/2025	1.160293	1.157396
01/10/2025	1.158815	1.155922
30/09/2025	1.151915	1.149040
29/09/2025	1.148193	1.145327
26/09/2025	1.146988	1.144125
25/09/2025	1.141535	1.138685
24/09/2025	1.148480	1.145613
23/09/2025	1.144930	1.142072
22/09/2025	1.143871	1.141016
19/09/2025	1.144242	1.141385
18/09/2025	1.147660	1.144795
17/09/2025	1.142223	1.139371
16/09/2025	1.138250	1.135408
15/09/2025	1.137744	1.134904

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