Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.249905	1.246785
07/10/2026	1.251830	1.248705
06/10/2026	1.264183	1.261028
02/10/2026	1.241852	1.238752
01/10/2026	1.238334	1.235243
30/09/2026	1.232392	1.229315
29/09/2026	1.230018	1.226948
28/09/2026	1.223026	1.219973
25/09/2026	1.230399	1.227327
24/09/2026	1.224523	1.221466
23/09/2026	1.230100	1.227030
22/09/2026	1.226476	1.223414
21/09/2026	1.225627	1.222567
18/09/2026	1.224370	1.221313
17/09/2026	1.229360	1.226291
16/09/2026	1.218642	1.215600
15/09/2026	1.226393	1.223331
14/09/2026	1.230826	1.227754
11/09/2026	1.237656	1.234566
10/09/2026	1.231120	1.228047
09/09/2026	1.233386	1.230307
08/09/2026	1.242069	1.238969
07/09/2026	1.242877	1.239774
04/09/2026	1.244606	1.241499
03/09/2026	1.249350	1.246232
02/09/2026	1.241662	1.238562
01/09/2026	1.240746	1.237649
31/08/2026	1.245133	1.242025
28/08/2026	1.247339	1.244226
27/08/2026	1.247772	1.244657

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