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

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