Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.713980	1.709702
16/02/2026	1.710367	1.706097
13/02/2026	1.712037	1.707764
12/02/2026	1.690965	1.686744
11/02/2026	1.715570	1.711287
10/02/2026	1.717054	1.712768
09/02/2026	1.710449	1.706179
06/02/2026	1.712351	1.708076
05/02/2026	1.703959	1.699706
04/02/2026	1.711035	1.706764
03/02/2026	1.691892	1.687669
02/02/2026	1.698030	1.693792
31/01/2026	1.687130	1.682918
30/01/2026	1.687130	1.682918
29/01/2026	1.701543	1.697296
28/01/2026	1.694284	1.690054
27/01/2026	1.702975	1.698724
23/01/2026	1.713622	1.709344
22/01/2026	1.724266	1.719961
21/01/2026	1.734466	1.730136
20/01/2026	1.722232	1.717933
19/01/2026	1.747263	1.742901
16/01/2026	1.758768	1.754378
15/01/2026	1.755637	1.751254
14/01/2026	1.755172	1.750790
13/01/2026	1.739704	1.735361
12/01/2026	1.731645	1.727322
09/01/2026	1.742927	1.738577
08/01/2026	1.729431	1.725114
07/01/2026	1.715359	1.711077

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