Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.353775	1.350395
15/05/2026	1.347573	1.344209
14/05/2026	1.353787	1.350407
13/05/2026	1.347170	1.343807
12/05/2026	1.346728	1.343366
11/05/2026	1.344411	1.341055
08/05/2026	1.345395	1.342037
07/05/2026	1.336109	1.332774
06/05/2026	1.350416	1.347045
05/05/2026	1.346355	1.342994
04/05/2026	1.335353	1.332020
01/05/2026	1.335656	1.332322
30/04/2026	1.341203	1.337855
29/04/2026	1.327704	1.324389
28/04/2026	1.319236	1.315943
24/04/2026	1.330110	1.326790
23/04/2026	1.329211	1.325893
22/04/2026	1.328192	1.324877
21/04/2026	1.328628	1.325311
20/04/2026	1.339568	1.336224
17/04/2026	1.330243	1.326923
16/04/2026	1.325208	1.321900
15/04/2026	1.322050	1.318750
14/04/2026	1.325540	1.322231
13/04/2026	1.330207	1.326887
10/04/2026	1.325577	1.322268
09/04/2026	1.327589	1.324275
08/04/2026	1.324753	1.321446
07/04/2026	1.309158	1.305890
02/04/2026	1.310498	1.307226

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