Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.733633	1.729305
15/05/2026	1.725725	1.721417
14/05/2026	1.733695	1.729367
13/05/2026	1.725232	1.720925
12/05/2026	1.724693	1.720388
11/05/2026	1.721736	1.717438
08/05/2026	1.723032	1.718731
07/05/2026	1.711148	1.706876
06/05/2026	1.729480	1.725163
05/05/2026	1.724292	1.719987
04/05/2026	1.710216	1.705947
01/05/2026	1.710639	1.706369
30/04/2026	1.717754	1.713466
29/04/2026	1.700475	1.696230
28/04/2026	1.689642	1.685424
24/04/2026	1.703613	1.699360
23/04/2026	1.702475	1.698225
22/04/2026	1.701182	1.696935
21/04/2026	1.701763	1.697515
20/04/2026	1.715778	1.711495
17/04/2026	1.703866	1.699613
16/04/2026	1.697427	1.693190
15/04/2026	1.693396	1.689169
14/04/2026	1.697880	1.693642
13/04/2026	1.703879	1.699626
10/04/2026	1.697985	1.693747
09/04/2026	1.700573	1.696328
08/04/2026	1.696950	1.692714
07/04/2026	1.676984	1.672798
02/04/2026	1.678757	1.674567

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