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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

30/09/2025

1.305394

1.302136

29/09/2025

1.309123

1.305855

26/09/2025

1.312469

1.309192

25/09/2025

1.304313

1.301057

24/09/2025

1.307074

1.303811

23/09/2025

1.302895

1.299643

22/09/2025

1.303676

1.300421

19/09/2025

1.302571

1.299319

18/09/2025

1.304484

1.301227

17/09/2025

1.291608

1.288383

16/09/2025

1.286011

1.282801

15/09/2025

1.285614

1.282404

12/09/2025

1.288971

1.285753

11/09/2025

1.292183

1.288958

10/09/2025

1.281530

1.278331

09/09/2025

1.285252

1.282044

08/09/2025

1.287449

1.284235

05/09/2025

1.290714

1.287492

04/09/2025

1.291602

1.288377

03/09/2025

1.278578

1.275386

02/09/2025

1.284894

1.281687

01/09/2025

1.290198

1.286978

31/08/2025

1.288667

1.285450

29/08/2025

1.288667

1.285450

28/08/2025

1.294557

1.291325

27/08/2025

1.300753

1.297506

26/08/2025

1.299134

1.295891

25/08/2025

1.301858

1.298608

22/08/2025

1.308833

1.305566

21/08/2025

1.293520

1.290291
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