Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.321097	1.317799
11/02/2025	1.317434	1.314146
10/02/2025	1.318977	1.315684
07/02/2025	1.317365	1.314077
06/02/2025	1.324670	1.321363
05/02/2025	1.317295	1.314007
04/02/2025	1.316610	1.313323
03/02/2025	1.317412	1.314124
31/01/2025	1.326668	1.323356
30/01/2025	1.334153	1.330823
29/01/2025	1.326162	1.322852
28/01/2025	1.324549	1.321242
24/01/2025	1.307891	1.304626
23/01/2025	1.316303	1.313018
22/01/2025	1.310178	1.306908
21/01/2025	1.317346	1.314058
20/01/2025	1.312042	1.308767
17/01/2025	1.313986	1.310706
16/01/2025	1.307049	1.303786
15/01/2025	1.298808	1.295566
14/01/2025	1.290107	1.286887
13/01/2025	1.288018	1.284803
10/01/2025	1.282800	1.279598
09/01/2025	1.288643	1.285426
08/01/2025	1.285240	1.282032
07/01/2025	1.282311	1.279110
06/01/2025	1.282116	1.278916
03/01/2025	1.285465	1.282256
02/01/2025	1.280698	1.277501
31/12/2024	1.302988	1.299735

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