Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/06/2026	1.295177	1.291944
24/06/2026	1.292932	1.289705
23/06/2026	1.298561	1.295319
22/06/2026	1.302705	1.299453
19/06/2026	1.298917	1.295675
18/06/2026	1.299402	1.296159
17/06/2026	1.305159	1.301901
16/06/2026	1.314950	1.311668
15/06/2026	1.317506	1.314217
12/06/2026	1.311977	1.308702

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