Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.102216	1.099464
09/09/2026	1.112019	1.109243
08/09/2026	1.119087	1.116294
07/09/2026	1.119577	1.116782
04/09/2026	1.119321	1.116527
03/09/2026	1.122183	1.119381
02/09/2026	1.112717	1.109939
01/09/2026	1.109923	1.107153
31/08/2026	1.115143	1.112360
28/08/2026	1.119730	1.116935
27/08/2026	1.120493	1.117696
26/08/2026	1.122952	1.120149
25/08/2026	1.121043	1.118245
24/08/2026	1.121795	1.118995
21/08/2026	1.122907	1.120104
20/08/2026	1.113376	1.110596
19/08/2026	1.111589	1.108814
18/08/2026	1.110800	1.108027
17/08/2026	1.117744	1.114954
14/08/2026	1.122564	1.119762
13/08/2026	1.119068	1.116275
12/08/2026	1.116669	1.113882
11/08/2026	1.113808	1.111028
10/08/2026	1.119475	1.116680
07/08/2026	1.116493	1.113706
06/08/2026	1.106061	1.103300
05/08/2026	1.103416	1.100661
04/08/2026	1.107283	1.104519
31/07/2026	1.091751	1.089026
30/07/2026	1.090735	1.088012

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