Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.182231	1.179280
11/03/2026	1.193661	1.190681
10/03/2026	1.197004	1.194016
09/03/2026	1.194330	1.191348
06/03/2026	1.196674	1.193687
05/03/2026	1.211358	1.208334
04/03/2026	1.226457	1.223395
03/03/2026	1.224496	1.221439
02/03/2026	1.251487	1.248363
28/02/2026	1.253878	1.250748
27/02/2026	1.253878	1.250748
26/02/2026	1.253752	1.250622
25/02/2026	1.252671	1.249544
24/02/2026	1.251719	1.248594
23/02/2026	1.246546	1.243434
20/02/2026	1.252537	1.249410
19/02/2026	1.251458	1.248334
18/02/2026	1.249668	1.246548
17/02/2026	1.242821	1.239719
16/02/2026	1.242346	1.239245
13/02/2026	1.242387	1.239285
12/02/2026	1.236804	1.233717
11/02/2026	1.251893	1.248768
10/02/2026	1.248560	1.245443
09/02/2026	1.244601	1.241494
06/02/2026	1.236027	1.232942
05/02/2026	1.222769	1.219717
04/02/2026	1.233615	1.230535
03/02/2026	1.221209	1.218161
02/02/2026	1.216266	1.213230

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