Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/08/2025	1.298289	1.295048
20/08/2025	1.299376	1.296133
19/08/2025	1.289375	1.286157
18/08/2025	1.284846	1.281639
15/08/2025	1.279422	1.276228
14/08/2025	1.284866	1.281659
13/08/2025	1.282914	1.279712
12/08/2025	1.271654	1.268479
11/08/2025	1.258440	1.255298
08/08/2025	1.262945	1.259792
07/08/2025	1.266057	1.262897
06/08/2025	1.266632	1.263470
05/08/2025	1.277433	1.274244

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