Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.689570	1.685352
11/02/2025	1.684897	1.680691
10/02/2025	1.686915	1.682704
07/02/2025	1.684892	1.680686
06/02/2025	1.694248	1.690018
05/02/2025	1.684824	1.680619
04/02/2025	1.683957	1.679754
03/02/2025	1.685015	1.680809
31/01/2025	1.696889	1.692653
30/01/2025	1.706476	1.702216
29/01/2025	1.696266	1.692031
28/01/2025	1.694211	1.689981
24/01/2025	1.672948	1.668772
23/01/2025	1.683726	1.679523
22/01/2025	1.675910	1.671727
21/01/2025	1.685090	1.680883
20/01/2025	1.678322	1.674132
17/01/2025	1.680839	1.676644
16/01/2025	1.671978	1.667805
15/01/2025	1.661448	1.657301
14/01/2025	1.650331	1.646211
13/01/2025	1.647668	1.643555
10/01/2025	1.641025	1.636928
09/01/2025	1.648511	1.644396
08/01/2025	1.644162	1.640057
07/01/2025	1.640424	1.636329
06/01/2025	1.640179	1.636084
03/01/2025	1.644495	1.640390
02/01/2025	1.638460	1.634370
31/12/2024	1.663883	1.659730

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