Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.256439	1.253302
19/08/2026	1.254699	1.251567
18/08/2026	1.255534	1.252400
17/08/2026	1.261583	1.258433
14/08/2026	1.270186	1.267016
13/08/2026	1.269878	1.266708
12/08/2026	1.266396	1.263235
11/08/2026	1.264103	1.260948
10/08/2026	1.270971	1.267798
07/08/2026	1.268023	1.264858
06/08/2026	1.258772	1.255630
05/08/2026	1.253671	1.250541
04/08/2026	1.260555	1.257408
31/07/2026	1.245014	1.241906
30/07/2026	1.246607	1.243495
29/07/2026	1.254966	1.251833
28/07/2026	1.250514	1.247392
27/07/2026	1.236414	1.233327
24/07/2026	1.234434	1.231352
23/07/2026	1.235337	1.232254
22/07/2026	1.238486	1.235394
21/07/2026	1.230520	1.227448
20/07/2026	1.227128	1.224065
17/07/2026	1.233009	1.229931
16/07/2026	1.236321	1.233235
15/07/2026	1.234260	1.231179
14/07/2026	1.234614	1.231532
13/07/2026	1.245893	1.242783
10/07/2026	1.245798	1.242688
09/07/2026	1.239004	1.235911

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