Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/02/2025	1.146102	1.143241
12/02/2025	1.135944	1.133109
11/02/2025	1.135157	1.132324
10/02/2025	1.135953	1.133118
07/02/2025	1.131519	1.128694
06/02/2025	1.138666	1.135824
05/02/2025	1.132900	1.130072
04/02/2025	1.127170	1.124357
03/02/2025	1.121334	1.118535
31/01/2025	1.134472	1.131640
30/01/2025	1.138635	1.135793
29/01/2025	1.131628	1.128803

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