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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

15/05/2025

1.362856

1.359454

14/05/2025

1.346266

1.342906

13/05/2025

1.350992

1.347620

12/05/2025

1.367557

1.364143

09/05/2025

1.336359

1.333023

08/05/2025

1.333646

1.330317

07/05/2025

1.314343

1.311062

06/05/2025

1.315427

1.312144

05/05/2025

1.321070

1.317772

02/05/2025

1.326432

1.323121

01/05/2025

1.317623

1.314334

30/04/2025

1.322170

1.318870

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
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