Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2025	1.651686	1.647563
01/09/2025	1.658527	1.654387
31/08/2025	1.656584	1.652449
29/08/2025	1.656584	1.652449
28/08/2025	1.664231	1.660076
27/08/2025	1.672232	1.668057
26/08/2025	1.670170	1.666000
25/08/2025	1.673691	1.669513
22/08/2025	1.682741	1.678541
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

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