Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.122965	1.120162
09/11/2026	1.120799	1.118001
06/11/2026	1.097331	1.094591
05/11/2026	1.099660	1.096915
04/11/2026	1.131247	1.128423
03/11/2026	1.118401	1.115609
02/11/2026	1.115954	1.113169
31/10/2026	1.111545	1.108770
30/10/2026	1.111545	1.108770
29/10/2026	1.121559	1.118759
28/10/2026	1.113707	1.110927
27/10/2026	1.110762	1.107989
26/10/2026	1.106187	1.103425
23/10/2026	1.106460	1.103698
22/10/2026	1.105772	1.103012
21/10/2026	1.110114	1.107343
20/10/2026	1.109495	1.106725
19/10/2026	1.103136	1.100383
16/10/2026	1.106295	1.103533
15/10/2026	1.106529	1.103767
14/10/2026	1.103096	1.100343
13/10/2026	1.112252	1.109475
12/10/2026	1.115115	1.112332
09/10/2026	1.113926	1.111146
08/10/2026	1.097429	1.094689
07/10/2026	1.099138	1.096395
06/10/2026	1.111593	1.108818
02/10/2026	1.090979	1.088256
01/10/2026	1.082176	1.079474
30/09/2026	1.080183	1.077486

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Europe

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