Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.700475	1.696230
28/04/2026	1.689642	1.685424
24/04/2026	1.703613	1.699360
23/04/2026	1.702475	1.698225
22/04/2026	1.701182	1.696935
21/04/2026	1.701763	1.697515
20/04/2026	1.715778	1.711495
17/04/2026	1.703866	1.699613
16/04/2026	1.697427	1.693190
15/04/2026	1.693396	1.689169
14/04/2026	1.697880	1.693642
13/04/2026	1.703879	1.699626
10/04/2026	1.697985	1.693747
09/04/2026	1.700573	1.696328
08/04/2026	1.696950	1.692714
07/04/2026	1.676984	1.672798
02/04/2026	1.678757	1.674567
01/04/2026	1.673165	1.668988
31/03/2026	1.672325	1.668150
30/03/2026	1.640399	1.636304
27/03/2026	1.637185	1.633098
26/03/2026	1.641830	1.637732
25/03/2026	1.641114	1.637017
24/03/2026	1.616277	1.612242
23/03/2026	1.594869	1.590888
20/03/2026	1.580204	1.576259
19/03/2026	1.601145	1.597148
18/03/2026	1.605276	1.601269
17/03/2026	1.617433	1.613395
16/03/2026	1.614856	1.610825

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