Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.667538	1.663375
09/11/2026	1.655078	1.650946
06/11/2026	1.627202	1.623140
05/11/2026	1.613505	1.609477
04/11/2026	1.648420	1.644305
03/11/2026	1.635814	1.631731
02/11/2026	1.624753	1.620698
31/10/2026	1.613927	1.609898
30/10/2026	1.613927	1.609898
29/10/2026	1.627233	1.623171
28/10/2026	1.615754	1.611721
27/10/2026	1.611895	1.607872
26/10/2026	1.609644	1.605626
23/10/2026	1.607852	1.603839
22/10/2026	1.610641	1.606621
21/10/2026	1.613555	1.609527
20/10/2026	1.616803	1.612767
19/10/2026	1.612351	1.608326
16/10/2026	1.621535	1.617487
15/10/2026	1.630018	1.625949
14/10/2026	1.615351	1.611319
13/10/2026	1.625548	1.621490
12/10/2026	1.633398	1.629321
09/10/2026	1.629347	1.625280
08/10/2026	1.608619	1.604604
07/10/2026	1.611108	1.607086
06/10/2026	1.627027	1.622965
02/10/2026	1.598369	1.594379
01/10/2026	1.593861	1.589883
30/09/2026	1.586231	1.582271

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Europe

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