Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.126486	1.123674
11/02/2025	1.125732	1.122922
10/02/2025	1.126564	1.123752
07/02/2025	1.122199	1.119397
06/02/2025	1.129277	1.126458
05/02/2025	1.123579	1.120774
04/02/2025	1.117908	1.115118
03/02/2025	1.112247	1.109470
31/01/2025	1.125273	1.122464
30/01/2025	1.129449	1.126629
29/01/2025	1.122518	1.119716
28/01/2025	1.124161	1.121355
24/01/2025	1.120268	1.117471
23/01/2025	1.122938	1.120135
22/01/2025	1.116937	1.114149
21/01/2025	1.121349	1.118549
20/01/2025	1.116610	1.113823
17/01/2025	1.115006	1.112223
16/01/2025	1.108948	1.106180
15/01/2025	1.102662	1.099909
14/01/2025	1.091367	1.088642
13/01/2025	1.084776	1.082068
10/01/2025	1.079861	1.077166
09/01/2025	1.089240	1.086521
08/01/2025	1.088923	1.086205
07/01/2025	1.089947	1.087227
06/01/2025	1.088928	1.086210
03/01/2025	1.088103	1.085387
02/01/2025	1.085396	1.082686
31/12/2024	1.087036	1.084323

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