Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/12/2025	1.165588	1.162678
17/12/2025	1.164567	1.161660
16/12/2025	1.162083	1.159182
15/12/2025	1.175833	1.172898
12/12/2025	1.176397	1.173460
11/12/2025	1.177279	1.174340
10/12/2025	1.169361	1.166442
09/12/2025	1.157037	1.154149
08/12/2025	1.160631	1.157734
05/12/2025	1.164541	1.161634
04/12/2025	1.165683	1.162773
03/12/2025	1.164540	1.161633
02/12/2025	1.156513	1.153626
01/12/2025	1.155332	1.152448
30/11/2025	1.159084	1.156191
28/11/2025	1.159084	1.156191
27/11/2025	1.154132	1.151251
26/11/2025	1.153177	1.150299
25/11/2025	1.142742	1.139889

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