Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.102554	1.099802
23/04/2025	1.086812	1.084099
22/04/2025	1.075990	1.073304
17/04/2025	1.073025	1.070347
16/04/2025	1.064377	1.061720
15/04/2025	1.070518	1.067846
14/04/2025	1.065845	1.063185
11/04/2025	1.049710	1.047090
10/04/2025	1.038303	1.035711
09/04/2025	1.048115	1.045498
08/04/2025	1.012596	1.010068
07/04/2025	1.017859	1.015318
04/04/2025	1.044324	1.041717
03/04/2025	1.101876	1.099126
02/04/2025	1.138857	1.136014
01/04/2025	1.135684	1.132849
31/03/2025	1.133219	1.130390
28/03/2025	1.134895	1.132062
27/03/2025	1.145759	1.142899
26/03/2025	1.148923	1.146055
25/03/2025	1.150012	1.147142
24/03/2025	1.153243	1.150364
21/03/2025	1.146463	1.143601
20/03/2025	1.155143	1.152260
19/03/2025	1.162551	1.159649
18/03/2025	1.159245	1.156351
17/03/2025	1.155911	1.153026
14/03/2025	1.143804	1.140949
13/03/2025	1.122432	1.119630
12/03/2025	1.124646	1.121839

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