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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/06/2025

1.369344

1.365926

11/06/2025

1.363631

1.360227

10/06/2025

1.360715

1.357318

06/06/2025

1.359940

1.356545

05/06/2025

1.349926

1.346556

04/06/2025

1.359551

1.356157

03/06/2025

1.361429

1.358031

02/06/2025

1.346010

1.342650

30/05/2025

1.355209

1.351826

29/05/2025

1.359508

1.356115

28/05/2025

1.356509

1.353123

27/05/2025

1.363131

1.359728

26/05/2025

1.335943

1.332608

23/05/2025

1.336489

1.333153

22/05/2025

1.350676

1.347304

21/05/2025

1.349162

1.345794

20/05/2025

1.375948

1.372513

19/05/2025

1.360753

1.357356

16/05/2025

1.368308

1.364893

15/05/2025

1.358541

1.355149

14/05/2025

1.342006

1.338656

13/05/2025

1.346706

1.343344

12/05/2025

1.363209

1.359806

09/05/2025

1.332083

1.328758

08/05/2025

1.329370

1.326052

07/05/2025

1.310120

1.306850

06/05/2025

1.311198

1.307925

05/05/2025

1.316814

1.313527

02/05/2025

1.322135

1.318835

01/05/2025

1.313350

1.310072