Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.760637	1.756242
26/06/2025	1.756521	1.752136
25/06/2025	1.750302	1.745932
24/06/2025	1.759387	1.754995
23/06/2025	1.760808	1.756413
20/06/2025	1.748805	1.744440
19/06/2025	1.750333	1.745963
18/06/2025	1.741163	1.736816
17/06/2025	1.746250	1.741891
16/06/2025	1.754553	1.750173
13/06/2025	1.748142	1.743778
12/06/2025	1.754765	1.750385
11/06/2025	1.747468	1.743106
10/06/2025	1.743753	1.739400
06/06/2025	1.742857	1.738507
05/06/2025	1.730044	1.725726
04/06/2025	1.742403	1.738053
03/06/2025	1.744833	1.740478
02/06/2025	1.725108	1.720801
30/05/2025	1.736943	1.732607
29/05/2025	1.742499	1.738149
28/05/2025	1.738680	1.734340
27/05/2025	1.747191	1.742829
26/05/2025	1.712366	1.708091
23/05/2025	1.713135	1.708858
22/05/2025	1.731340	1.727018
21/05/2025	1.729419	1.725102
20/05/2025	1.763777	1.759374
19/05/2025	1.744321	1.739966
16/05/2025	1.754072	1.749694

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