Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.114102	1.111321
09/11/2026	1.111844	1.109069
06/11/2026	1.088649	1.085931
05/11/2026	1.091025	1.088302
04/11/2026	1.122272	1.119470
03/11/2026	1.109468	1.106698
02/11/2026	1.107002	1.104239
31/10/2026	1.102626	1.099874
30/10/2026	1.102626	1.099874
29/10/2026	1.112569	1.109792
28/10/2026	1.104789	1.102031
27/10/2026	1.101874	1.099124
26/10/2026	1.097344	1.094604
23/10/2026	1.097632	1.094892
22/10/2026	1.096959	1.094221
21/10/2026	1.101268	1.098519
20/10/2026	1.100663	1.097915
19/10/2026	1.094358	1.091626
16/10/2026	1.097515	1.094775
15/10/2026	1.097755	1.095015
14/10/2026	1.094352	1.091620
13/10/2026	1.103443	1.100688
12/10/2026	1.106291	1.103529
09/10/2026	1.105124	1.102366
08/10/2026	1.088761	1.086043
07/10/2026	1.090471	1.087749
06/10/2026	1.102834	1.100081
02/10/2026	1.082410	1.079708
01/10/2026	1.073672	1.070992
30/09/2026	1.071706	1.069031

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Europe

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