Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.153681	1.150801
18/03/2026	1.162734	1.159832
17/03/2026	1.174565	1.171633
16/03/2026	1.167061	1.164148
13/03/2026	1.161029	1.158131
12/03/2026	1.169119	1.166201
11/03/2026	1.180437	1.177490
10/03/2026	1.183746	1.180791
09/03/2026	1.181117	1.178169
06/03/2026	1.183459	1.180504
05/03/2026	1.197978	1.194988
04/03/2026	1.212899	1.209871
03/03/2026	1.210976	1.207953
02/03/2026	1.237675	1.234585
28/02/2026	1.240063	1.236968
27/02/2026	1.240063	1.236968
26/02/2026	1.239954	1.236859
25/02/2026	1.239108	1.236015
24/02/2026	1.238127	1.235037
23/02/2026	1.233063	1.229985
20/02/2026	1.239075	1.235982
19/02/2026	1.238009	1.234919
18/02/2026	1.236051	1.232966
17/02/2026	1.229316	1.226248
16/02/2026	1.228911	1.225843
13/02/2026	1.228951	1.225883
12/02/2026	1.223455	1.220401
11/02/2026	1.238352	1.235261
10/02/2026	1.235063	1.231980
09/02/2026	1.231160	1.228087

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