Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/07/2025	1.270014	1.266844
15/07/2025	1.266774	1.263612
14/07/2025	1.273328	1.270150
11/07/2025	1.270087	1.266917
10/07/2025	1.278716	1.275524
09/07/2025	1.283691	1.280486
08/07/2025	1.283448	1.280244
07/07/2025	1.277519	1.274330
04/07/2025	1.280820	1.277623
03/07/2025	1.277816	1.274626
02/07/2025	1.274881	1.271699
01/07/2025	1.268153	1.264988
30/06/2025	1.379357	1.375914
27/06/2025	1.378364	1.374924
26/06/2025	1.375134	1.371701
25/06/2025	1.370248	1.366828
24/06/2025	1.377350	1.373912

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