Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2025	1.173595	1.170665
12/11/2025	1.176355	1.173418
11/11/2025	1.170011	1.167091
10/11/2025	1.161896	1.158996
07/11/2025	1.154345	1.151463
06/11/2025	1.150451	1.147579
05/11/2025	1.150638	1.147766
04/11/2025	1.147174	1.144311
03/11/2025	1.155391	1.152507
31/10/2025	1.156851	1.153963
30/10/2025	1.151780	1.148905
29/10/2025	1.155152	1.152269
28/10/2025	1.163318	1.160414
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

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