Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.712427	1.708152
03/12/2025	1.714893	1.710613
02/12/2025	1.706630	1.702370
01/12/2025	1.709571	1.705303
30/11/2025	1.713423	1.709146
28/11/2025	1.713423	1.709146
27/11/2025	1.710960	1.706689
26/11/2025	1.714594	1.710314
25/11/2025	1.712262	1.707987
24/11/2025	1.691616	1.687393
21/11/2025	1.693796	1.689568
20/11/2025	1.671097	1.666925
19/11/2025	1.679995	1.675802
18/11/2025	1.685724	1.681516
17/11/2025	1.693824	1.689596
14/11/2025	1.704478	1.700223
13/11/2025	1.717983	1.713695
12/11/2025	1.723344	1.719042
11/11/2025	1.718804	1.714514
10/11/2025	1.706356	1.702096
07/11/2025	1.705868	1.701610
06/11/2025	1.698808	1.694568
05/11/2025	1.689938	1.685720
04/11/2025	1.685233	1.681026
03/11/2025	1.693347	1.689120
31/10/2025	1.691491	1.687269
30/10/2025	1.683048	1.678846
29/10/2025	1.679536	1.675343
28/10/2025	1.698117	1.693878
27/10/2025	1.716185	1.711901

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