Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2025	1.103123	1.100370
01/08/2025	1.090954	1.088231
31/07/2025	1.100240	1.097493
30/07/2025	1.113320	1.110541
29/07/2025	1.120961	1.118163
28/07/2025	1.121504	1.118704
25/07/2025	1.123859	1.121054
24/07/2025	1.120734	1.117936
23/07/2025	1.126084	1.123273
22/07/2025	1.119147	1.116354
21/07/2025	1.113067	1.110289
18/07/2025	1.112679	1.109901
17/07/2025	1.111467	1.108692
16/07/2025	1.102470	1.099718
15/07/2025	1.100979	1.098231
14/07/2025	1.109908	1.107138
11/07/2025	1.109106	1.106338
10/07/2025	1.113612	1.110832
09/07/2025	1.113036	1.110258
08/07/2025	1.111548	1.108773
07/07/2025	1.104055	1.101299
04/07/2025	1.111190	1.108416
03/07/2025	1.111132	1.108359
02/07/2025	1.108774	1.106006
01/07/2025	1.103022	1.100269
30/06/2025	1.187052	1.184089
27/06/2025	1.182511	1.179559
26/06/2025	1.182840	1.179887
25/06/2025	1.172633	1.169706
24/06/2025	1.180555	1.177608

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