Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/09/2025	1.686577	1.682367
25/09/2025	1.676121	1.671937
24/09/2025	1.679690	1.675497
23/09/2025	1.674342	1.670162
22/09/2025	1.675364	1.671182
19/09/2025	1.674009	1.669830
18/09/2025	1.676507	1.672322
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

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