Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.608619	1.604604
07/10/2026	1.611108	1.607086
06/10/2026	1.627027	1.622965
02/10/2026	1.598369	1.594379
01/10/2026	1.593861	1.589883
30/09/2026	1.586231	1.582271
29/09/2026	1.583193	1.579241
28/09/2026	1.574212	1.570282
25/09/2026	1.583767	1.579814
24/09/2026	1.576226	1.572291
23/09/2026	1.583428	1.579475
22/09/2026	1.578783	1.574842
21/09/2026	1.577717	1.573779
18/09/2026	1.576164	1.572229
17/09/2026	1.582614	1.578664
16/09/2026	1.568837	1.564921
15/09/2026	1.578833	1.574892
14/09/2026	1.584557	1.580602
11/09/2026	1.593411	1.589433
10/09/2026	1.585015	1.581058
09/09/2026	1.587953	1.583989
08/09/2026	1.599150	1.595158
07/09/2026	1.600210	1.596215
04/09/2026	1.602498	1.598498
03/09/2026	1.608626	1.604611
02/09/2026	1.598747	1.594756
01/09/2026	1.597594	1.593606
31/08/2026	1.603272	1.599270
28/08/2026	1.606175	1.602165
27/08/2026	1.606757	1.602746

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Europe

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