Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2025	1.130350	1.127528
10/09/2025	1.118194	1.115402
09/09/2025	1.116174	1.113387
08/09/2025	1.116901	1.114113
05/09/2025	1.115750	1.112965
04/09/2025	1.111891	1.109116
03/09/2025	1.105261	1.102502
02/09/2025	1.107739	1.104974
01/09/2025	1.115435	1.112650
31/08/2025	1.112291	1.109514
29/08/2025	1.112291	1.109514
28/08/2025	1.114837	1.112054
27/08/2025	1.116014	1.113228
26/08/2025	1.115040	1.112257
25/08/2025	1.117646	1.114856
22/08/2025	1.121810	1.119010
21/08/2025	1.101694	1.098944
20/08/2025	1.101768	1.099018
19/08/2025	1.098557	1.095815
18/08/2025	1.098241	1.095499
15/08/2025	1.097420	1.094680
14/08/2025	1.100265	1.097518
13/08/2025	1.105220	1.102461
12/08/2025	1.092151	1.089424
11/08/2025	1.080579	1.077882
08/08/2025	1.086212	1.083500
07/08/2025	1.084888	1.082180
06/08/2025	1.085481	1.082771
05/08/2025	1.091136	1.088412
01/08/2025	1.079124	1.076430

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