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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/04/2025

1.122042

1.119241

29/04/2025

1.117843

1.115053

28/04/2025

1.110942

1.108169

24/04/2025

1.111806

1.109031

23/04/2025

1.095915

1.093180

22/04/2025

1.084991

1.082283

17/04/2025

1.081965

1.079264

16/04/2025

1.073238

1.070559

15/04/2025

1.079422

1.076727
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