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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

13/03/2025

1.332535

1.329208

12/03/2025

1.333325

1.329997

11/03/2025

1.337218

1.333880

10/03/2025

1.339956

1.336611

07/03/2025

1.357999

1.354609

06/03/2025

1.345832

1.342472

05/03/2025

1.349691

1.346321

04/03/2025

1.346019

1.342659

03/03/2025

1.353412

1.350034

28/02/2025

1.353663

1.350284

27/02/2025

1.342010

1.338660

26/02/2025

1.339582

1.336238

25/02/2025

1.333863

1.330533

24/02/2025

1.330908

1.327586

21/02/2025

1.323030

1.319727

20/02/2025

1.325249

1.321941

19/02/2025

1.337715

1.334375

18/02/2025

1.336539

1.333202

17/02/2025

1.329244

1.325926

14/02/2025

1.323808

1.320503

13/02/2025

1.331575

1.328251

12/02/2025

1.321097

1.317799

11/02/2025

1.317434

1.314146

10/02/2025

1.318977

1.315684

07/02/2025

1.317365

1.314077
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