Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.317160	1.313872
03/06/2026	1.316658	1.313371
02/06/2026	1.316603	1.313316
01/06/2026	1.288669	1.285452
31/05/2026	1.283283	1.280080
29/05/2026	1.283283	1.280080
28/05/2026	1.279614	1.276419
27/05/2026	1.286369	1.283158
26/05/2026	1.291360	1.288137
25/05/2026	1.290586	1.287364
22/05/2026	1.287844	1.284629
21/05/2026	1.277583	1.274393
20/05/2026	1.274613	1.271431
19/05/2026	1.264105	1.260950
18/05/2026	1.265416	1.262257
15/05/2026	1.259539	1.256395
14/05/2026	1.275184	1.272001
13/05/2026	1.272812	1.269635
12/05/2026	1.267745	1.264580
11/05/2026	1.268028	1.264863
08/05/2026	1.267441	1.264277
07/05/2026	1.260551	1.257404
06/05/2026	1.271644	1.268469
05/05/2026	1.261175	1.258027
04/05/2026	1.250629	1.247507
01/05/2026	1.253862	1.250732
30/04/2026	1.256002	1.252867
29/04/2026	1.237956	1.234866
28/04/2026	1.233754	1.230674
24/04/2026	1.239802	1.236707

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