Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.341024	1.337676
17/02/2026	1.337605	1.334266
16/02/2026	1.334777	1.331445
13/02/2026	1.336056	1.332721
12/02/2026	1.319604	1.316310
11/02/2026	1.338808	1.335466
10/02/2026	1.339957	1.336612
09/02/2026	1.334794	1.331462
06/02/2026	1.336253	1.332918
05/02/2026	1.329695	1.326375
04/02/2026	1.335204	1.331871
03/02/2026	1.320258	1.316963
02/02/2026	1.325040	1.321732
31/01/2026	1.316516	1.313229
30/01/2026	1.316516	1.313229
29/01/2026	1.327746	1.324431
28/01/2026	1.322073	1.318773
27/01/2026	1.328847	1.325530
23/01/2026	1.337123	1.333785
22/01/2026	1.345419	1.342061
21/01/2026	1.353369	1.349991
20/01/2026	1.343814	1.340459
19/01/2026	1.363337	1.359934
16/01/2026	1.372287	1.368862
15/01/2026	1.369836	1.366416
14/01/2026	1.369465	1.366047
13/01/2026	1.357388	1.354000
12/01/2026	1.351092	1.347719
09/01/2026	1.359869	1.356474
08/01/2026	1.349328	1.345960

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