Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.333674	1.330344
10/02/2026	1.334809	1.331477
09/02/2026	1.329660	1.326340
06/02/2026	1.331087	1.327764
05/02/2026	1.324541	1.321234
04/02/2026	1.330025	1.326705
03/02/2026	1.315128	1.311845
02/02/2026	1.319883	1.316588
31/01/2026	1.311375	1.308102
30/01/2026	1.311375	1.308102
29/01/2026	1.322544	1.319242
28/01/2026	1.316884	1.313597
27/01/2026	1.323623	1.320319
23/01/2026	1.331829	1.328504
22/01/2026	1.340084	1.336739
21/01/2026	1.347995	1.344630
20/01/2026	1.338470	1.335129
19/01/2026	1.357906	1.354516
16/01/2026	1.366793	1.363381
15/01/2026	1.364343	1.360938
14/01/2026	1.363964	1.360559
13/01/2026	1.351927	1.348552
12/01/2026	1.345648	1.342289
09/01/2026	1.354361	1.350981
08/01/2026	1.343856	1.340501
07/01/2026	1.332903	1.329576
06/01/2026	1.343213	1.339860
05/01/2026	1.335765	1.332430
02/01/2026	1.322815	1.319513
31/12/2025	1.339319	1.335976

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