Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.301017	1.297769
09/11/2026	1.291284	1.288061
06/11/2026	1.269511	1.266342
05/11/2026	1.258817	1.255675
04/11/2026	1.286048	1.282838
03/11/2026	1.276203	1.273018
02/11/2026	1.267559	1.264395
31/10/2026	1.259099	1.255956
30/10/2026	1.259099	1.255956
29/10/2026	1.269463	1.266294
28/10/2026	1.260492	1.257345
27/10/2026	1.257468	1.254329
26/10/2026	1.255702	1.252567
23/10/2026	1.254276	1.251145
22/10/2026	1.256431	1.253294
21/10/2026	1.258693	1.255551
20/10/2026	1.261218	1.258070
19/10/2026	1.257737	1.254597
16/10/2026	1.264871	1.261714
15/10/2026	1.271471	1.268297
14/10/2026	1.260011	1.256866
13/10/2026	1.267958	1.264793
12/10/2026	1.274073	1.270893
09/10/2026	1.270881	1.267709
08/10/2026	1.254704	1.251572
07/10/2026	1.256643	1.253506
06/10/2026	1.269051	1.265883
02/10/2026	1.246666	1.243554
01/10/2026	1.243134	1.240031
30/09/2026	1.237175	1.234087

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Europe

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