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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2025

1.111548

1.108773

07/07/2025

1.104055

1.101299

04/07/2025

1.111190

1.108416

03/07/2025

1.111132

1.108359

02/07/2025

1.108774

1.106006

01/07/2025

1.103022

1.100269

30/06/2025

1.187052

1.184089

27/06/2025

1.182511

1.179559

26/06/2025

1.182840

1.179887

25/06/2025

1.172633

1.169706

24/06/2025

1.180555

1.177608

23/06/2025

1.172484

1.169557

20/06/2025

1.170778

1.167855

19/06/2025

1.170461

1.167539

18/06/2025

1.172802

1.169874

17/06/2025

1.174236

1.171305

16/06/2025

1.182549

1.179597

13/06/2025

1.173327

1.170398

12/06/2025

1.181305

1.178356

11/06/2025

1.177464

1.174524

10/06/2025

1.176995

1.174057

06/06/2025

1.170797

1.167874

05/06/2025

1.165680

1.162770

04/06/2025

1.170492

1.167570

03/06/2025

1.168595

1.165678

02/06/2025

1.158693

1.155801

30/05/2025

1.158999

1.156106

29/05/2025

1.164024

1.161119

28/05/2025

1.159288

1.156394

27/05/2025

1.166775

1.163862