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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.703620

1.699367

12/03/2025

1.704639

1.700384

11/03/2025

1.709630

1.705362

10/03/2025

1.713141

1.708864

07/03/2025

1.736496

1.732161

06/03/2025

1.720949

1.716653

05/03/2025

1.725965

1.721657

04/03/2025

1.721284

1.716987

03/03/2025

1.730751

1.726431

28/02/2025

1.731104

1.726782

27/02/2025

1.716162

1.711878

26/02/2025

1.713081

1.708804

25/02/2025

1.705703

1.701445

24/02/2025

1.701974

1.697726

21/02/2025

1.691931

1.687708

20/02/2025

1.694785

1.690555

19/02/2025

1.710739

1.706469

18/02/2025

1.709248

1.704981

17/02/2025

1.699931

1.695688

14/02/2025

1.693015

1.688789

13/02/2025

1.702958

1.698707

12/02/2025

1.689570

1.685352

11/02/2025

1.684897

1.680691

10/02/2025

1.686915

1.682704

07/02/2025

1.684892

1.680686

06/02/2025

1.694248

1.690018

05/02/2025

1.684824

1.680619

04/02/2025

1.683957

1.679754

03/02/2025

1.685015

1.680809

31/01/2025

1.696889

1.692653
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