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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

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

06/02/2025

1.324670

1.321363

05/02/2025

1.317295

1.314007

04/02/2025

1.316610

1.313323

03/02/2025

1.317412

1.314124

31/01/2025

1.326668

1.323356

30/01/2025

1.334153

1.330823

29/01/2025

1.326162

1.322852

28/01/2025

1.324549

1.321242

24/01/2025

1.307891

1.304626

23/01/2025

1.316303

1.313018

22/01/2025

1.310178

1.306908

21/01/2025

1.317346

1.314058

20/01/2025

1.312042

1.308767

17/01/2025

1.313986

1.310706
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