Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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