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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

13/03/2025

1.327935

1.324620

12/03/2025

1.328715

1.325398

11/03/2025

1.332588

1.329261

10/03/2025

1.335306

1.331973

07/03/2025

1.353363

1.349985

06/03/2025

1.341224

1.337876

05/03/2025

1.345117

1.341759

04/03/2025

1.341452

1.338104

03/03/2025

1.348814

1.345447

28/02/2025

1.349037

1.345669

27/02/2025

1.337411

1.334073

26/02/2025

1.335015

1.331682

25/02/2025

1.329310

1.325992

24/02/2025

1.326390

1.323079

21/02/2025

1.318511

1.315219

20/02/2025

1.320715

1.317418

19/02/2025

1.333132

1.329804

18/02/2025

1.331952

1.328627

17/02/2025

1.324676

1.321369

14/02/2025

1.319235

1.315942

13/02/2025

1.326968

1.323656

12/02/2025

1.316518

1.313231

11/02/2025

1.312859

1.309582

10/02/2025

1.314412

1.311131

07/02/2025

1.312783

1.309506

06/02/2025

1.320053

1.316758

05/02/2025

1.312699

1.309422

04/02/2025

1.312007

1.308732

03/02/2025

1.312819

1.309542

31/01/2025

1.322016

1.318716
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