Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.806024	1.801516
03/06/2026	1.803903	1.799400
02/06/2026	1.796871	1.792386
01/06/2026	1.767078	1.762667
31/05/2026	1.750218	1.745849
29/05/2026	1.750218	1.745849
28/05/2026	1.753819	1.749441
27/05/2026	1.767516	1.763104
26/05/2026	1.766291	1.761882
25/05/2026	1.764118	1.759715
22/05/2026	1.769752	1.765334
21/05/2026	1.753689	1.749311
20/05/2026	1.746998	1.742637
19/05/2026	1.746258	1.741899
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

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