Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.340107	1.336762
24/12/2025	1.338523	1.335181
23/12/2025	1.341086	1.337738
22/12/2025	1.346536	1.343174
19/12/2025	1.344997	1.341640
18/12/2025	1.339918	1.336573
17/12/2025	1.339829	1.336484
16/12/2025	1.332586	1.329259
15/12/2025	1.345955	1.342595
12/12/2025	1.346602	1.343240
11/12/2025	1.344144	1.340789
10/12/2025	1.337739	1.334399
09/12/2025	1.321784	1.318484
08/12/2025	1.330995	1.327672
05/12/2025	1.332101	1.328776
04/12/2025	1.337812	1.334472
03/12/2025	1.339727	1.336382
02/12/2025	1.333260	1.329932
01/12/2025	1.335549	1.332215
30/11/2025	1.338552	1.335210
28/11/2025	1.338552	1.335210
27/11/2025	1.336600	1.333263
26/11/2025	1.339432	1.336089
25/11/2025	1.337603	1.334264
24/11/2025	1.321467	1.318169
21/11/2025	1.323161	1.319858
20/11/2025	1.305425	1.302167
19/11/2025	1.312376	1.309100
18/11/2025	1.316842	1.313555
17/11/2025	1.323162	1.319859

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