Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/10/2025	1.717977	1.713689
23/10/2025	1.711861	1.707588
22/10/2025	1.712976	1.708700
21/10/2025	1.720045	1.715752
20/10/2025	1.707639	1.703376
17/10/2025	1.690484	1.686264
16/10/2025	1.689536	1.685318
15/10/2025	1.686275	1.682065
14/10/2025	1.683299	1.679097
13/10/2025	1.674948	1.670767
10/10/2025	1.656006	1.651872
09/10/2025	1.684667	1.680462
08/10/2025	1.692563	1.688338
07/10/2025	1.689677	1.685459
03/10/2025	1.702740	1.698490
02/10/2025	1.697593	1.693355
01/10/2025	1.692504	1.688279
30/09/2025	1.677393	1.673206
29/09/2025	1.682212	1.678012

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