Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.270084	1.266914
30/07/2025	1.283037	1.279834
29/07/2025	1.284934	1.281726
28/07/2025	1.284900	1.281693
25/07/2025	1.283925	1.280720
24/07/2025	1.274315	1.271134
23/07/2025	1.284095	1.280890
22/07/2025	1.282448	1.279246
21/07/2025	1.277866	1.274676
18/07/2025	1.275673	1.272488
17/07/2025	1.280717	1.277520
16/07/2025	1.265086	1.261928
15/07/2025	1.261850	1.258700
14/07/2025	1.268372	1.265206
11/07/2025	1.265115	1.261957
10/07/2025	1.273704	1.270524
09/07/2025	1.278649	1.275457
08/07/2025	1.278398	1.275207
07/07/2025	1.272483	1.269306
04/07/2025	1.275745	1.272560
03/07/2025	1.272744	1.269567
02/07/2025	1.269813	1.266643
01/07/2025	1.263100	1.259947
30/06/2025	1.375201	1.371768
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

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