Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2026	1.818306	1.813767
23/06/2026	1.818795	1.814255
22/06/2026	1.808285	1.803771
19/06/2026	1.802655	1.798155
18/06/2026	1.798647	1.794157
17/06/2026	1.803742	1.799239
16/06/2026	1.815687	1.811155
15/06/2026	1.817295	1.812758
12/06/2026	1.816992	1.812457
11/06/2026	1.810232	1.805713
10/06/2026	1.786954	1.782494
09/06/2026	1.800198	1.795704
05/06/2026	1.795216	1.790734
04/06/2026	1.806024	1.801516
03/06/2026	1.803903	1.799400
02/06/2026	1.796871	1.792386
01/06/2026	1.767078	1.762667
31/05/2026	1.750218	1.745849
29/05/2026	1.750218	1.745849
28/05/2026	1.753819	1.749441
27/05/2026	1.767516	1.763104
26/05/2026	1.766291	1.761882
25/05/2026	1.764118	1.759715
22/05/2026	1.769752	1.765334
21/05/2026	1.753689	1.749311
20/05/2026	1.746998	1.742637
19/05/2026	1.746258	1.741899
18/05/2026	1.733633	1.729305
15/05/2026	1.725725	1.721417
14/05/2026	1.733695	1.729367

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