Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2025	1.659977	1.655834
16/09/2025	1.652806	1.648681
15/09/2025	1.652316	1.648191
12/09/2025	1.656702	1.652567
11/09/2025	1.660851	1.656705
10/09/2025	1.647176	1.643064
09/09/2025	1.651981	1.647857
08/09/2025	1.654829	1.650698
05/09/2025	1.659096	1.654954
04/09/2025	1.660256	1.656111
03/09/2025	1.643546	1.639443
02/09/2025	1.651686	1.647563
01/09/2025	1.658527	1.654387
31/08/2025	1.656584	1.652449
29/08/2025	1.656584	1.652449
28/08/2025	1.664231	1.660076
27/08/2025	1.672232	1.668057
26/08/2025	1.670170	1.666000
25/08/2025	1.673691	1.669513
22/08/2025	1.682741	1.678541
21/08/2025	1.663074	1.658922
20/08/2025	1.664478	1.660323
19/08/2025	1.651685	1.647562
18/08/2025	1.645894	1.641786
15/08/2025	1.638979	1.634887
14/08/2025	1.645964	1.641856
13/08/2025	1.643477	1.639374
12/08/2025	1.629059	1.624992
11/08/2025	1.612143	1.608118
08/08/2025	1.617947	1.613908

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