Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.145759	1.142899
26/03/2025	1.148923	1.146055
25/03/2025	1.150012	1.147142
24/03/2025	1.153243	1.150364
21/03/2025	1.146463	1.143601
20/03/2025	1.155143	1.152260
19/03/2025	1.162551	1.159649
18/03/2025	1.159245	1.156351
17/03/2025	1.155911	1.153026
14/03/2025	1.143804	1.140949
13/03/2025	1.122432	1.119630
12/03/2025	1.124646	1.121839
11/03/2025	1.124557	1.121750
10/03/2025	1.132137	1.129311
07/03/2025	1.147956	1.145091
06/03/2025	1.145326	1.142467
05/03/2025	1.143105	1.140252
04/03/2025	1.129011	1.126193
03/03/2025	1.142774	1.139921
28/02/2025	1.141912	1.139062
27/02/2025	1.137752	1.134912
26/02/2025	1.142652	1.139800
25/02/2025	1.140909	1.138061
24/02/2025	1.142620	1.139768
21/02/2025	1.139378	1.136533
20/02/2025	1.144130	1.141274
19/02/2025	1.149473	1.146603
18/02/2025	1.147957	1.145092
17/02/2025	1.143312	1.140458
14/02/2025	1.137738	1.134898

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