Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2026	1.420649	1.417102
22/06/2026	1.412431	1.408906
19/06/2026	1.408003	1.404488
18/06/2026	1.404864	1.401357
17/06/2026	1.408835	1.405318
16/06/2026	1.418146	1.414606
15/06/2026	1.419393	1.415850
12/06/2026	1.419132	1.415589
11/06/2026	1.413844	1.410314
10/06/2026	1.395654	1.392170
09/06/2026	1.405988	1.402478
05/06/2026	1.402059	1.398559
04/06/2026	1.410489	1.406968
03/06/2026	1.408820	1.405303
02/06/2026	1.403314	1.399811
01/06/2026	1.380038	1.376593
31/05/2026	1.366863	1.363451
29/05/2026	1.366863	1.363451
28/05/2026	1.369646	1.366227
27/05/2026	1.380331	1.376886
26/05/2026	1.379365	1.375922
25/05/2026	1.377659	1.374220
22/05/2026	1.382032	1.378582
21/05/2026	1.369473	1.366055
20/05/2026	1.364235	1.360830
19/05/2026	1.363647	1.360243
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

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