Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.299264	1.296021
27/08/2025	1.305499	1.302240
26/08/2025	1.303882	1.300627
25/08/2025	1.306623	1.303361
22/08/2025	1.313650	1.310370
21/08/2025	1.298289	1.295048
20/08/2025	1.299376	1.296133
19/08/2025	1.289375	1.286157
18/08/2025	1.284846	1.281639
15/08/2025	1.279422	1.276228
14/08/2025	1.284866	1.281659
13/08/2025	1.282914	1.279712
12/08/2025	1.271654	1.268479
11/08/2025	1.258440	1.255298
08/08/2025	1.262945	1.259792
07/08/2025	1.266057	1.262897
06/08/2025	1.266632	1.263470
05/08/2025	1.277433	1.274244
01/08/2025	1.262969	1.259816
31/07/2025	1.274902	1.271720
30/07/2025	1.287912	1.284697
29/07/2025	1.289825	1.286605
28/07/2025	1.289802	1.286582
25/07/2025	1.288848	1.285631
24/07/2025	1.279207	1.276014
23/07/2025	1.289031	1.285813
22/07/2025	1.287387	1.284174
21/07/2025	1.282796	1.279594
18/07/2025	1.280617	1.277420
17/07/2025	1.285698	1.282488

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