Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.296264	1.293029
09/11/2026	1.286561	1.283349
06/11/2026	1.264843	1.261686
05/11/2026	1.254181	1.251051
04/11/2026	1.281303	1.278105
03/11/2026	1.271490	1.268316
02/11/2026	1.262876	1.259724
31/10/2026	1.254430	1.251298
30/10/2026	1.254430	1.251298
29/10/2026	1.264738	1.261581
28/10/2026	1.255798	1.252663
27/10/2026	1.252772	1.249645
26/10/2026	1.251007	1.247884
23/10/2026	1.249567	1.246447
22/10/2026	1.251719	1.248594
21/10/2026	1.253966	1.250836
20/10/2026	1.256472	1.253335
19/10/2026	1.252996	1.249868
16/10/2026	1.260082	1.256937
15/10/2026	1.266659	1.263497
14/10/2026	1.255243	1.252110
13/10/2026	1.263150	1.259997
12/10/2026	1.269234	1.266066
09/10/2026	1.266031	1.262871
08/10/2026	1.249905	1.246785
07/10/2026	1.251830	1.248705
06/10/2026	1.264183	1.261028
02/10/2026	1.241852	1.238752
01/10/2026	1.238334	1.235243
30/09/2026	1.232392	1.229315

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