Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.327704	1.324389
28/04/2026	1.319236	1.315943
24/04/2026	1.330110	1.326790
23/04/2026	1.329211	1.325893
22/04/2026	1.328192	1.324877
21/04/2026	1.328628	1.325311
20/04/2026	1.339568	1.336224
17/04/2026	1.330243	1.326923
16/04/2026	1.325208	1.321900
15/04/2026	1.322050	1.318750
14/04/2026	1.325540	1.322231
13/04/2026	1.330207	1.326887
10/04/2026	1.325577	1.322268
09/04/2026	1.327589	1.324275
08/04/2026	1.324753	1.321446
07/04/2026	1.309158	1.305890
02/04/2026	1.310498	1.307226
01/04/2026	1.306124	1.302864
31/03/2026	1.305476	1.302217
30/03/2026	1.280545	1.277348
27/03/2026	1.278011	1.274821
26/03/2026	1.281628	1.278428
25/03/2026	1.281060	1.277862
24/03/2026	1.261666	1.258516
23/03/2026	1.244947	1.241839
20/03/2026	1.233476	1.230397
19/03/2026	1.249816	1.246696
18/03/2026	1.253034	1.249906
17/03/2026	1.262509	1.259357
16/03/2026	1.260486	1.257339

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