Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2025	1.323162	1.319859
14/11/2025	1.331451	1.328128
13/11/2025	1.341991	1.338641
12/11/2025	1.346169	1.342809
11/11/2025	1.342617	1.339265
10/11/2025	1.332884	1.329557
07/11/2025	1.332478	1.329152
06/11/2025	1.326955	1.323643
05/11/2025	1.320019	1.316724
04/11/2025	1.316336	1.313050
03/11/2025	1.322667	1.319365
31/10/2025	1.321192	1.317894
30/10/2025	1.314589	1.311307
29/10/2025	1.311830	1.308555
28/10/2025	1.326330	1.323019
27/10/2025	1.340435	1.337089
24/10/2025	1.341805	1.338455
23/10/2025	1.337021	1.333683
22/10/2025	1.337883	1.334543
21/10/2025	1.343396	1.340043
20/10/2025	1.333700	1.330370
17/10/2025	1.320274	1.316979
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

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