Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.111806	1.109031
23/04/2025	1.095915	1.093180
22/04/2025	1.084991	1.082283
17/04/2025	1.081965	1.079264
16/04/2025	1.073238	1.070559
15/04/2025	1.079422	1.076727
14/04/2025	1.074684	1.072001
11/04/2025	1.058380	1.055738
10/04/2025	1.046867	1.044254
09/04/2025	1.056927	1.054289
08/04/2025	1.021178	1.018629
07/04/2025	1.026527	1.023965
04/04/2025	1.053332	1.050702
03/04/2025	1.111797	1.109022
02/04/2025	1.149138	1.146270
01/04/2025	1.145913	1.143053
31/03/2025	1.143251	1.140397
28/03/2025	1.144907	1.142049
27/03/2025	1.155918	1.153033
26/03/2025	1.159093	1.156200
25/03/2025	1.160177	1.157281
24/03/2025	1.163431	1.160526
21/03/2025	1.156536	1.153649
20/03/2025	1.165400	1.162491
19/03/2025	1.172833	1.169905
18/03/2025	1.169482	1.166562
17/03/2025	1.166091	1.163180
14/03/2025	1.153744	1.150864
13/03/2025	1.132093	1.129267
12/03/2025	1.134356	1.131524

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