Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.332749	1.329422
03/06/2026	1.332270	1.328945
02/06/2026	1.332201	1.328876
01/06/2026	1.303951	1.300696
31/05/2026	1.298499	1.295257
29/05/2026	1.298499	1.295257
28/05/2026	1.294731	1.291499
27/05/2026	1.301570	1.298321
26/05/2026	1.306632	1.303370
25/05/2026	1.305837	1.302577
22/05/2026	1.303098	1.299845
21/05/2026	1.292703	1.289476
20/05/2026	1.289711	1.286491
19/05/2026	1.279046	1.275853
18/05/2026	1.280379	1.277183
15/05/2026	1.274404	1.271223
14/05/2026	1.290222	1.287002
13/05/2026	1.287811	1.284596
12/05/2026	1.282676	1.279474
11/05/2026	1.282953	1.279750
08/05/2026	1.282333	1.279132
07/05/2026	1.275354	1.272171
06/05/2026	1.286558	1.283346
05/05/2026	1.275924	1.272739
04/05/2026	1.265254	1.262096
01/05/2026	1.268493	1.265326
30/04/2026	1.270659	1.267487
29/04/2026	1.252391	1.249264
28/04/2026	1.248150	1.245035
24/04/2026	1.254230	1.251099

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