Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2025	1.321439	1.318141
28/04/2025	1.304987	1.301729
24/04/2025	1.309601	1.306332
23/04/2025	1.288158	1.284943
22/04/2025	1.283421	1.280218
17/04/2025	1.279272	1.276079
16/04/2025	1.266711	1.263549
15/04/2025	1.274306	1.271125
14/04/2025	1.277257	1.274069
11/04/2025	1.272509	1.269332
10/04/2025	1.252329	1.249203
09/04/2025	1.307709	1.304444
08/04/2025	1.255710	1.252575
07/04/2025	1.264963	1.261805
04/04/2025	1.291719	1.288494
03/04/2025	1.302795	1.299543
02/04/2025	1.350165	1.346795
01/04/2025	1.350538	1.347166
31/03/2025	1.354893	1.351511
28/03/2025	1.344600	1.341243
27/03/2025	1.354990	1.351608
26/03/2025	1.358510	1.355119
25/03/2025	1.360635	1.357238
24/03/2025	1.369100	1.365682
21/03/2025	1.364258	1.360853
20/03/2025	1.369327	1.365909
19/03/2025	1.371910	1.368485
18/03/2025	1.364828	1.361421
17/03/2025	1.357507	1.354119
14/03/2025	1.351956	1.348581

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