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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2025

1.374184

1.370754

26/06/2025

1.370955

1.367533

25/06/2025

1.366089

1.362679

24/06/2025

1.373164

1.369736

23/06/2025

1.374254

1.370824

20/06/2025

1.364834

1.361427

19/06/2025

1.366012

1.362602

18/06/2025

1.358837

1.355445

17/06/2025

1.362790

1.359388

16/06/2025

1.369252

1.365834

13/06/2025

1.364194

1.360789

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