Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2025	1.164567	1.161660
16/12/2025	1.162083	1.159182
15/12/2025	1.175833	1.172898
12/12/2025	1.176397	1.173460
11/12/2025	1.177279	1.174340
10/12/2025	1.169361	1.166442
09/12/2025	1.157037	1.154149
08/12/2025	1.160631	1.157734
05/12/2025	1.164541	1.161634
04/12/2025	1.165683	1.162773
03/12/2025	1.164540	1.161633
02/12/2025	1.156513	1.153626
01/12/2025	1.155332	1.152448
30/11/2025	1.159084	1.156191
28/11/2025	1.159084	1.156191
27/11/2025	1.154132	1.151251
26/11/2025	1.153177	1.150299
25/11/2025	1.142742	1.139889
24/11/2025	1.132079	1.129253
21/11/2025	1.130225	1.127403
20/11/2025	1.121113	1.118315
19/11/2025	1.124640	1.121833
18/11/2025	1.130522	1.127700
17/11/2025	1.138755	1.135912
14/11/2025	1.151753	1.148878
13/11/2025	1.160748	1.157850
12/11/2025	1.163490	1.160585
11/11/2025	1.157222	1.154334
10/11/2025	1.149182	1.146314
07/11/2025	1.141726	1.138876

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