Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.205398	1.202389
19/01/2026	1.219848	1.216803
16/01/2026	1.224123	1.221068
15/01/2026	1.224950	1.221892
14/01/2026	1.220433	1.217386
13/01/2026	1.210821	1.207798
12/01/2026	1.209439	1.206420
09/01/2026	1.212271	1.209245
08/01/2026	1.204734	1.201727
07/01/2026	1.198606	1.195614
06/01/2026	1.207764	1.204749
05/01/2026	1.197488	1.194498
02/01/2026	1.182042	1.179092
31/12/2025	1.189482	1.186512
30/12/2025	1.194817	1.191834
29/12/2025	1.189831	1.186861
24/12/2025	1.190733	1.187761
23/12/2025	1.190362	1.187390
22/12/2025	1.190431	1.187459
19/12/2025	1.183085	1.180132
18/12/2025	1.178683	1.175741
17/12/2025	1.177660	1.174720
16/12/2025	1.175132	1.172199
15/12/2025	1.189030	1.186062
12/12/2025	1.189578	1.186608
11/12/2025	1.190457	1.187485
10/12/2025	1.182443	1.179491
09/12/2025	1.169979	1.167059
08/12/2025	1.173640	1.170710
05/12/2025	1.177562	1.174622

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