Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.722232	1.717933
19/01/2026	1.747263	1.742901
16/01/2026	1.758768	1.754378
15/01/2026	1.755637	1.751254
14/01/2026	1.755172	1.750790
13/01/2026	1.739704	1.735361
12/01/2026	1.731645	1.727322
09/01/2026	1.742927	1.738577
08/01/2026	1.729431	1.725114
07/01/2026	1.715359	1.711077
06/01/2026	1.728648	1.724333
05/01/2026	1.719085	1.714793
02/01/2026	1.702489	1.698239
31/12/2025	1.719022	1.714731
30/12/2025	1.720379	1.716084
29/12/2025	1.715109	1.710827
24/12/2025	1.713138	1.708861
23/12/2025	1.716432	1.712147
22/12/2025	1.723418	1.719116
19/12/2025	1.721480	1.717183
18/12/2025	1.714990	1.710709
17/12/2025	1.714885	1.710605
16/12/2025	1.705626	1.701368
15/12/2025	1.722746	1.718446
12/12/2025	1.723607	1.719304
11/12/2025	1.720466	1.716171
10/12/2025	1.712275	1.708000
09/12/2025	1.691862	1.687639
08/12/2025	1.703662	1.699409
05/12/2025	1.705107	1.700850

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