Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.155918	1.153033
26/03/2025	1.159093	1.156200
25/03/2025	1.160177	1.157281
24/03/2025	1.163431	1.160526
21/03/2025	1.156536	1.153649
20/03/2025	1.165400	1.162491
19/03/2025	1.172833	1.169905
18/03/2025	1.169482	1.166562
17/03/2025	1.166091	1.163180
14/03/2025	1.153744	1.150864
13/03/2025	1.132093	1.129267
12/03/2025	1.134356	1.131524
11/03/2025	1.134186	1.131355
10/03/2025	1.142195	1.139344
07/03/2025	1.158081	1.155190
06/03/2025	1.155370	1.152486
05/03/2025	1.153058	1.150180
04/03/2025	1.138427	1.135585
03/03/2025	1.152280	1.149403
28/02/2025	1.151373	1.148499
27/02/2025	1.147181	1.144318
26/02/2025	1.152241	1.149364
25/02/2025	1.150474	1.147602
24/02/2025	1.152228	1.149351
21/02/2025	1.148904	1.146036
20/02/2025	1.153652	1.150772
19/02/2025	1.159005	1.156112
18/02/2025	1.157439	1.154549
17/02/2025	1.152993	1.150115
14/02/2025	1.147320	1.144456

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