Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2026	1.234796	1.231714
28/09/2026	1.227783	1.224718
25/09/2026	1.235208	1.232125
24/09/2026	1.229318	1.226250
23/09/2026	1.234927	1.231844
22/09/2026	1.231295	1.228222
21/09/2026	1.230459	1.227387
18/09/2026	1.229224	1.226156
17/09/2026	1.234237	1.231156
16/09/2026	1.223483	1.220429
15/09/2026	1.231270	1.228197
14/09/2026	1.235726	1.232641
11/09/2026	1.242608	1.239506
10/09/2026	1.236052	1.232967
09/09/2026	1.238335	1.235244
08/09/2026	1.247059	1.243946
07/09/2026	1.247876	1.244761
04/09/2026	1.249638	1.246518
03/09/2026	1.254409	1.251277
02/09/2026	1.246621	1.243509
01/09/2026	1.245709	1.242599
31/08/2026	1.250129	1.247009
28/08/2026	1.252369	1.249243
27/08/2026	1.252814	1.249687
26/08/2026	1.259589	1.256444
25/08/2026	1.259514	1.256370
24/08/2026	1.260712	1.257565
21/08/2026	1.260690	1.257543
20/08/2026	1.256439	1.253302
19/08/2026	1.254699	1.251567

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