Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.691892	1.687669
02/02/2026	1.698030	1.693792
31/01/2026	1.687130	1.682918
30/01/2026	1.687130	1.682918
29/01/2026	1.701543	1.697296
28/01/2026	1.694284	1.690054
27/01/2026	1.702975	1.698724
23/01/2026	1.713622	1.709344
22/01/2026	1.724266	1.719961
21/01/2026	1.734466	1.730136
20/01/2026	1.722232	1.717933
19/01/2026	1.747263	1.742901
16/01/2026	1.758768	1.754378
15/01/2026	1.755637	1.751254
14/01/2026	1.755172	1.750790
13/01/2026	1.739704	1.735361
12/01/2026	1.731645	1.727322
09/01/2026	1.742927	1.738577
08/01/2026	1.729431	1.725114
07/01/2026	1.715359	1.711077
06/01/2026	1.728648	1.724333
05/01/2026	1.719085	1.714793
02/01/2026	1.702489	1.698239
31/12/2025	1.719022	1.714731
30/12/2025	1.720379	1.716084
29/12/2025	1.715109	1.710827
24/12/2025	1.713138	1.708861
23/12/2025	1.716432	1.712147
22/12/2025	1.723418	1.719116
19/12/2025	1.721480	1.717183

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