Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.198606	1.195614
06/01/2026	1.207764	1.204749
05/01/2026	1.197488	1.194498
02/01/2026	1.182042	1.179092
31/12/2025	1.189482	1.186512
30/12/2025	1.194817	1.191834
29/12/2025	1.189831	1.186861
24/12/2025	1.190733	1.187761
23/12/2025	1.190362	1.187390
22/12/2025	1.190431	1.187459
19/12/2025	1.183085	1.180132
18/12/2025	1.178683	1.175741
17/12/2025	1.177660	1.174720
16/12/2025	1.175132	1.172199
15/12/2025	1.189030	1.186062
12/12/2025	1.189578	1.186608
11/12/2025	1.190457	1.187485
10/12/2025	1.182443	1.179491
09/12/2025	1.169979	1.167059
08/12/2025	1.173640	1.170710
05/12/2025	1.177562	1.174622
04/12/2025	1.178708	1.175766
03/12/2025	1.177547	1.174607
02/12/2025	1.169422	1.166502
01/12/2025	1.168255	1.165338
30/11/2025	1.172033	1.169108
28/11/2025	1.172033	1.169108
27/11/2025	1.166998	1.164085
26/11/2025	1.166065	1.163155
25/11/2025	1.155515	1.152630

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