Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/08/2025	1.621947	1.617898
06/08/2025	1.622696	1.618646
05/08/2025	1.636542	1.632457
01/08/2025	1.618055	1.614016
31/07/2025	1.633356	1.629279
30/07/2025	1.650032	1.645913
29/07/2025	1.652494	1.648369
28/07/2025	1.652473	1.648348
25/07/2025	1.651278	1.647156
24/07/2025	1.638937	1.634846
23/07/2025	1.651538	1.647415
22/07/2025	1.649440	1.645323
21/07/2025	1.643569	1.639466
18/07/2025	1.640812	1.636716
17/07/2025	1.647336	1.643224
16/07/2025	1.627250	1.623188
15/07/2025	1.623111	1.619059
14/07/2025	1.631518	1.627445
11/07/2025	1.627395	1.623333
10/07/2025	1.638466	1.634376

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