Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2026	1.103847	1.101092
08/09/2026	1.110873	1.108100
07/09/2026	1.111367	1.108592
04/09/2026	1.111133	1.108360
03/09/2026	1.113981	1.111201
02/09/2026	1.104588	1.101831
01/09/2026	1.101822	1.099072
31/08/2026	1.107009	1.104246
28/08/2026	1.111586	1.108811
27/08/2026	1.112345	1.109568
26/08/2026	1.114824	1.112041
25/08/2026	1.112932	1.110154
24/08/2026	1.113680	1.110900
21/08/2026	1.114813	1.112030
20/08/2026	1.105355	1.102595
19/08/2026	1.103585	1.100830
18/08/2026	1.102808	1.100055
17/08/2026	1.109723	1.106953
14/08/2026	1.114532	1.111750
13/08/2026	1.111066	1.108293
12/08/2026	1.108685	1.105917
11/08/2026	1.105851	1.103091
10/08/2026	1.111482	1.108707
07/08/2026	1.108543	1.105776
06/08/2026	1.098228	1.095486
05/08/2026	1.095605	1.092870
04/08/2026	1.099454	1.096709
31/07/2026	1.084038	1.081332
30/07/2026	1.083038	1.080335
29/07/2026	1.081360	1.078660

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Europe

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