Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.373414	1.369986
11/06/2025	1.367694	1.364280
10/06/2025	1.364779	1.361372
06/06/2025	1.364043	1.360638
05/06/2025	1.354005	1.350625
04/06/2025	1.363666	1.360262
03/06/2025	1.365561	1.362152
02/06/2025	1.350115	1.346745
30/05/2025	1.359361	1.355968
29/05/2025	1.363691	1.360287
28/05/2025	1.360692	1.357295
27/05/2025	1.367344	1.363931
26/05/2025	1.340081	1.336736
23/05/2025	1.340657	1.337310
22/05/2025	1.354895	1.351513
21/05/2025	1.353383	1.350005
20/05/2025	1.380258	1.376813
19/05/2025	1.365019	1.361612
16/05/2025	1.372622	1.369195
15/05/2025	1.362856	1.359454
14/05/2025	1.346266	1.342906
13/05/2025	1.350992	1.347620
12/05/2025	1.367557	1.364143
09/05/2025	1.336359	1.333023
08/05/2025	1.333646	1.330317
07/05/2025	1.314343	1.311062
06/05/2025	1.315427	1.312144
05/05/2025	1.321070	1.317772
02/05/2025	1.326432	1.323121
01/05/2025	1.317623	1.314334

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