Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.338470	1.335129
19/01/2026	1.357906	1.354516
16/01/2026	1.366793	1.363381
15/01/2026	1.364343	1.360938
14/01/2026	1.363964	1.360559
13/01/2026	1.351927	1.348552
12/01/2026	1.345648	1.342289
09/01/2026	1.354361	1.350981
08/01/2026	1.343856	1.340501
07/01/2026	1.332903	1.329576
06/01/2026	1.343213	1.339860
05/01/2026	1.335765	1.332430
02/01/2026	1.322815	1.319513
31/12/2025	1.339319	1.335976
30/12/2025	1.340359	1.337013
29/12/2025	1.336237	1.332902
24/12/2025	1.334612	1.331280
23/12/2025	1.337163	1.333825
22/12/2025	1.342591	1.339239
19/12/2025	1.341031	1.337683
18/12/2025	1.335958	1.332623
17/12/2025	1.335861	1.332526
16/12/2025	1.328632	1.325315
15/12/2025	1.341954	1.338604
12/12/2025	1.342571	1.339219
11/12/2025	1.340110	1.336765
10/12/2025	1.333715	1.330385
09/12/2025	1.317796	1.314506
08/12/2025	1.326971	1.323659
05/12/2025	1.328045	1.324730

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