Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/09/2025	1.139249	1.136405
11/09/2025	1.142588	1.139736
10/09/2025	1.130325	1.127503
09/09/2025	1.128316	1.125499
08/09/2025	1.129024	1.126206
05/09/2025	1.127849	1.125034
04/09/2025	1.123921	1.121116
03/09/2025	1.117273	1.114484
02/09/2025	1.119888	1.117093
01/09/2025	1.127333	1.124519
31/08/2025	1.124265	1.121458
29/08/2025	1.124265	1.121458
28/08/2025	1.126979	1.124166
27/08/2025	1.128281	1.125464
26/08/2025	1.127269	1.124455
25/08/2025	1.129909	1.127089
22/08/2025	1.134094	1.131263
21/08/2025	1.113806	1.111026
20/08/2025	1.113917	1.111137
19/08/2025	1.110683	1.107910
18/08/2025	1.110349	1.107577

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