Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.319516	1.316222
15/10/2025	1.316961	1.313674
14/10/2025	1.314629	1.311347
13/10/2025	1.308099	1.304834
10/10/2025	1.293282	1.290054
09/10/2025	1.315654	1.312369
08/10/2025	1.321804	1.318504
07/10/2025	1.319540	1.316246
03/10/2025	1.329698	1.326378
02/10/2025	1.325671	1.322361
01/10/2025	1.321689	1.318389
30/09/2025	1.309879	1.306609
29/09/2025	1.313631	1.310352
26/09/2025	1.317010	1.313722
25/09/2025	1.308836	1.305569
24/09/2025	1.311606	1.308332
23/09/2025	1.307420	1.304157
22/09/2025	1.308209	1.304944
19/09/2025	1.307124	1.303861
18/09/2025	1.309055	1.305787
17/09/2025	1.296140	1.292905
16/09/2025	1.290533	1.287311
15/09/2025	1.290141	1.286921
12/09/2025	1.293538	1.290309
11/09/2025	1.296766	1.293529
10/09/2025	1.286082	1.282872
09/09/2025	1.289825	1.286605
08/09/2025	1.292038	1.288813
05/09/2025	1.295343	1.292110
04/09/2025	1.296235	1.293000

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