Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2025	1.626539	1.622479
10/04/2025	1.600760	1.596764
09/04/2025	1.671561	1.667388
08/04/2025	1.605164	1.601157
07/04/2025	1.616992	1.612955
04/04/2025	1.651226	1.647104
03/04/2025	1.665390	1.661233
02/04/2025	1.725907	1.721599
01/04/2025	1.726396	1.722086
31/03/2025	1.731977	1.727654
28/03/2025	1.718854	1.714564
27/03/2025	1.732147	1.727823
26/03/2025	1.736657	1.732322
25/03/2025	1.739386	1.735044
24/03/2025	1.750218	1.745849
21/03/2025	1.744064	1.739711
20/03/2025	1.750557	1.746187
19/03/2025	1.753872	1.749494
18/03/2025	1.744834	1.740479
17/03/2025	1.735494	1.731162
14/03/2025	1.728436	1.724121
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

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