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

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