Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.207922	1.204907
02/02/2026	1.203011	1.200008
31/01/2026	1.201310	1.198311
30/01/2026	1.201310	1.198311
29/01/2026	1.206552	1.203540
28/01/2026	1.203908	1.200903
27/01/2026	1.205344	1.202335
23/01/2026	1.204713	1.201706
22/01/2026	1.206133	1.203123
21/01/2026	1.205605	1.202595
20/01/2026	1.192209	1.189233
19/01/2026	1.206559	1.203547
16/01/2026	1.210868	1.207845
15/01/2026	1.211652	1.208627
14/01/2026	1.207219	1.204206
13/01/2026	1.197708	1.194718
12/01/2026	1.196291	1.193305
09/01/2026	1.199106	1.196113
08/01/2026	1.191666	1.188691
07/01/2026	1.185619	1.182659
06/01/2026	1.194683	1.191701
05/01/2026	1.184530	1.181573
02/01/2026	1.169264	1.166345
31/12/2025	1.176287	1.173350
30/12/2025	1.181588	1.178638
29/12/2025	1.176642	1.173705
24/12/2025	1.177573	1.174633
23/12/2025	1.177187	1.174249
22/12/2025	1.177252	1.174314
19/12/2025	1.169972	1.167052

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