Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.237251	1.234163
07/04/2026	1.208257	1.205241
02/04/2026	1.205928	1.202918
01/04/2026	1.204994	1.201986
31/03/2026	1.192132	1.189156
30/03/2026	1.171038	1.168115
27/03/2026	1.172455	1.169528
26/03/2026	1.178154	1.175213
25/03/2026	1.184215	1.181259
24/03/2026	1.166541	1.163629
23/03/2026	1.155279	1.152395
20/03/2026	1.151163	1.148290
19/03/2026	1.166689	1.163777
18/03/2026	1.175849	1.172914
17/03/2026	1.187807	1.184842
16/03/2026	1.180141	1.177195
13/03/2026	1.174036	1.171106
12/03/2026	1.182231	1.179280
11/03/2026	1.193661	1.190681
10/03/2026	1.197004	1.194016
09/03/2026	1.194330	1.191348
06/03/2026	1.196674	1.193687
05/03/2026	1.211358	1.208334
04/03/2026	1.226457	1.223395
03/03/2026	1.224496	1.221439
02/03/2026	1.251487	1.248363
28/02/2026	1.253878	1.250748
27/02/2026	1.253878	1.250748
26/02/2026	1.253752	1.250622
25/02/2026	1.252671	1.249544

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