Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.314589	1.311307
29/10/2025	1.311830	1.308555
28/10/2025	1.326330	1.323019
27/10/2025	1.340435	1.337089
24/10/2025	1.341805	1.338455
23/10/2025	1.337021	1.333683
22/10/2025	1.337883	1.334543
21/10/2025	1.343396	1.340043
20/10/2025	1.333700	1.330370
17/10/2025	1.320274	1.316979
16/10/2025	1.319516	1.316222
15/10/2025	1.316961	1.313674
14/10/2025	1.314629	1.311347
13/10/2025	1.308099	1.304834
10/10/2025	1.293282	1.290054
09/10/2025	1.315654	1.312369
08/10/2025	1.321804	1.318504
07/10/2025	1.319540	1.316246
03/10/2025	1.329698	1.326378
02/10/2025	1.325671	1.322361
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

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