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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/10/2025

1.321689

1.318389

30/09/2025

1.309879

1.306609

29/09/2025

1.313631

1.310352

26/09/2025

1.317010

1.313722

25/09/2025

1.308836

1.305569

24/09/2025

1.311606

1.308332

23/09/2025

1.307420

1.304157

22/09/2025

1.308209

1.304944

19/09/2025

1.307124

1.303861

18/09/2025

1.309055

1.305787

17/09/2025

1.296140

1.292905

16/09/2025

1.290533

1.287311

15/09/2025

1.290141

1.286921

12/09/2025

1.293538

1.290309

11/09/2025

1.296766

1.293529

10/09/2025

1.286082

1.282872

09/09/2025

1.289825

1.286605

08/09/2025

1.292038

1.288813

05/09/2025

1.295343

1.292110

04/09/2025

1.296235

1.293000

03/09/2025

1.283175

1.279972

02/09/2025

1.289517

1.286298

01/09/2025

1.294848

1.291616

31/08/2025

1.293319

1.290091

29/08/2025

1.293319

1.290091

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
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