Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.400735	1.397238
17/06/2026	1.404685	1.401178
16/06/2026	1.413971	1.410441
15/06/2026	1.415206	1.411673
12/06/2026	1.414903	1.411371
11/06/2026	1.409624	1.406105
10/06/2026	1.391477	1.388004
09/06/2026	1.401768	1.398268
05/06/2026	1.397811	1.394321
04/06/2026	1.406208	1.402698
03/06/2026	1.404539	1.401033
02/06/2026	1.399045	1.395553
01/06/2026	1.375835	1.372400
31/05/2026	1.362691	1.359289
29/05/2026	1.362691	1.359289
28/05/2026	1.365442	1.362034
27/05/2026	1.376089	1.372654
26/05/2026	1.375119	1.371686
25/05/2026	1.373412	1.369984
22/05/2026	1.377655	1.374216
21/05/2026	1.365135	1.361727
20/05/2026	1.359908	1.356513
19/05/2026	1.359314	1.355921
18/05/2026	1.349469	1.346101
15/05/2026	1.343261	1.339908
14/05/2026	1.349450	1.346082
13/05/2026	1.342847	1.339495
12/05/2026	1.342411	1.339060
11/05/2026	1.340093	1.336748
08/05/2026	1.341050	1.337702

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