Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	1.108543	1.105776
06/08/2026	1.098228	1.095486
05/08/2026	1.095605	1.092870
04/08/2026	1.099454	1.096709
31/07/2026	1.084038	1.081332
30/07/2026	1.083038	1.080335
29/07/2026	1.081360	1.078660
28/07/2026	1.083402	1.080697
27/07/2026	1.074608	1.071926
24/07/2026	1.072000	1.069324
23/07/2026	1.070845	1.068172
22/07/2026	1.076043	1.073357
21/07/2026	1.070202	1.067530
20/07/2026	1.066465	1.063803
17/07/2026	1.068632	1.065964
16/07/2026	1.074463	1.071781
15/07/2026	1.071953	1.069277
14/07/2026	1.070916	1.068243
13/07/2026	1.074501	1.071819
10/07/2026	1.075499	1.072814
09/07/2026	1.068749	1.066081
08/07/2026	1.063957	1.061301
07/07/2026	1.070663	1.067990
06/07/2026	1.070996	1.068323
03/07/2026	1.073012	1.070334
02/07/2026	1.066762	1.064099
01/07/2026	1.056488	1.053851
30/06/2026	1.290832	1.287610
29/06/2026	1.292392	1.289166
26/06/2026	1.294962	1.291729

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