Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.337812	1.334472
03/12/2025	1.339727	1.336382
02/12/2025	1.333260	1.329932
01/12/2025	1.335549	1.332215
30/11/2025	1.338552	1.335210
28/11/2025	1.338552	1.335210
27/11/2025	1.336600	1.333263
26/11/2025	1.339432	1.336089
25/11/2025	1.337603	1.334264
24/11/2025	1.321467	1.318169
21/11/2025	1.323161	1.319858
20/11/2025	1.305425	1.302167
19/11/2025	1.312376	1.309100
18/11/2025	1.316842	1.313555
17/11/2025	1.323162	1.319859
14/11/2025	1.331451	1.328128
13/11/2025	1.341991	1.338641
12/11/2025	1.346169	1.342809
11/11/2025	1.342617	1.339265
10/11/2025	1.332884	1.329557
07/11/2025	1.332478	1.329152
06/11/2025	1.326955	1.323643
05/11/2025	1.320019	1.316724
04/11/2025	1.316336	1.313050
03/11/2025	1.322667	1.319365
31/10/2025	1.321192	1.317894
30/10/2025	1.314589	1.311307
29/10/2025	1.311830	1.308555
28/10/2025	1.326330	1.323019
27/10/2025	1.340435	1.337089

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