Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2025	1.307543	1.304279
28/10/2025	1.321992	1.318692
27/10/2025	1.336044	1.332709
24/10/2025	1.337386	1.334048
23/10/2025	1.332608	1.329281
22/10/2025	1.333461	1.330133
21/10/2025	1.338946	1.335604
20/10/2025	1.329274	1.325956
17/10/2025	1.315870	1.312585
16/10/2025	1.315113	1.311830
15/10/2025	1.312561	1.309284
14/10/2025	1.310228	1.306958
13/10/2025	1.303714	1.300459
10/10/2025	1.288920	1.285703
09/10/2025	1.311208	1.307935
08/10/2025	1.317337	1.314049
07/10/2025	1.315076	1.311793
03/10/2025	1.325172	1.321864
02/10/2025	1.321147	1.317849
01/10/2025	1.317171	1.313883
30/09/2025	1.305394	1.302136
29/09/2025	1.309123	1.305855
26/09/2025	1.312469	1.309192
25/09/2025	1.304313	1.301057
24/09/2025	1.307074	1.303811
23/09/2025	1.302895	1.299643
22/09/2025	1.303676	1.300421
19/09/2025	1.302571	1.299319
18/09/2025	1.304484	1.301227
17/09/2025	1.291608	1.288383

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