Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.260856	1.257709
12/03/2026	1.258250	1.255109
11/03/2026	1.261797	1.258647
10/03/2026	1.267717	1.264552
09/03/2026	1.280130	1.276935
06/03/2026	1.288679	1.285462
05/03/2026	1.302998	1.299745
04/03/2026	1.310487	1.307215
03/03/2026	1.319467	1.316174
02/03/2026	1.340213	1.336868
28/02/2026	1.334761	1.331429
27/02/2026	1.334761	1.331429
26/02/2026	1.339058	1.335715
25/02/2026	1.336828	1.333491
24/02/2026	1.344588	1.341231
23/02/2026	1.338413	1.335072
20/02/2026	1.340883	1.337536
19/02/2026	1.343496	1.340143
18/02/2026	1.341024	1.337676
17/02/2026	1.337605	1.334266
16/02/2026	1.334777	1.331445

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