Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.251893	1.248768
10/02/2026	1.248560	1.245443
09/02/2026	1.244601	1.241494
06/02/2026	1.236027	1.232942
05/02/2026	1.222769	1.219717
04/02/2026	1.233615	1.230535
03/02/2026	1.221209	1.218161
02/02/2026	1.216266	1.213230
31/01/2026	1.214583	1.211551
30/01/2026	1.214583	1.211551
29/01/2026	1.219862	1.216817
28/01/2026	1.217185	1.214147
27/01/2026	1.218638	1.215596
23/01/2026	1.217976	1.214936
22/01/2026	1.219414	1.216370
21/01/2026	1.218991	1.215948
20/01/2026	1.205398	1.202389
19/01/2026	1.219848	1.216803
16/01/2026	1.224123	1.221068
15/01/2026	1.224950	1.221892
14/01/2026	1.220433	1.217386
13/01/2026	1.210821	1.207798
12/01/2026	1.209439	1.206420
09/01/2026	1.212271	1.209245
08/01/2026	1.204734	1.201727
07/01/2026	1.198606	1.195614
06/01/2026	1.207764	1.204749
05/01/2026	1.197488	1.194498
02/01/2026	1.182042	1.179092
31/12/2025	1.189482	1.186512

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