Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.097429	1.094689
07/10/2026	1.099138	1.096395
06/10/2026	1.111593	1.108818
02/10/2026	1.090979	1.088256
01/10/2026	1.082176	1.079474
30/09/2026	1.080183	1.077486
29/09/2026	1.082320	1.079618
28/09/2026	1.080269	1.077572
25/09/2026	1.086993	1.084280
24/09/2026	1.081732	1.079032
23/09/2026	1.089377	1.086657
22/09/2026	1.093224	1.090495
21/09/2026	1.094841	1.092108
18/09/2026	1.091599	1.088874
17/09/2026	1.096035	1.093299
16/09/2026	1.087817	1.085102
15/09/2026	1.094256	1.091524
14/09/2026	1.097592	1.094852
11/09/2026	1.108944	1.106176
10/09/2026	1.102216	1.099464
09/09/2026	1.112019	1.109243
08/09/2026	1.119087	1.116294
07/09/2026	1.119577	1.116782
04/09/2026	1.119321	1.116527
03/09/2026	1.122183	1.119381
02/09/2026	1.112717	1.109939
01/09/2026	1.109923	1.107153
31/08/2026	1.115143	1.112360
28/08/2026	1.119730	1.116935
27/08/2026	1.120493	1.117696

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Europe

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