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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/04/2025

1.317879

1.314589

29/04/2025

1.317143

1.313855

28/04/2025

1.300738

1.297491

24/04/2025

1.305304

1.302046

23/04/2025

1.283923

1.280718

22/04/2025

1.279194

1.276001

17/04/2025

1.275016

1.271833

16/04/2025

1.262492

1.259340

15/04/2025

1.270081

1.266911

14/04/2025

1.273044

1.269866

11/04/2025

1.268289

1.265123

10/04/2025

1.248170

1.245055

09/04/2025

1.303359

1.300106

08/04/2025

1.251571

1.248446

07/04/2025

1.260776

1.257629

04/04/2025

1.287417

1.284204

03/04/2025

1.298449

1.295207

02/04/2025

1.345655

1.342296

01/04/2025

1.346021

1.342661
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