Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2025	1.327231	1.323918
13/11/2025	1.337728	1.334388
12/11/2025	1.341885	1.338535
11/11/2025	1.338335	1.334995
10/11/2025	1.328625	1.325308
07/11/2025	1.328192	1.324877
06/11/2025	1.322680	1.319378
05/11/2025	1.315758	1.312473
04/11/2025	1.312079	1.308804
03/11/2025	1.318381	1.315090
31/10/2025	1.316883	1.313596
30/10/2025	1.310292	1.307022
29/10/2025	1.307543	1.304279
28/10/2025	1.321992	1.318692
27/10/2025	1.336044	1.332709
24/10/2025	1.337386	1.334048
23/10/2025	1.332608	1.329281
22/10/2025	1.333461	1.330133
21/10/2025	1.338946	1.335604
20/10/2025	1.329274	1.325956
17/10/2025	1.315870	1.312585
16/10/2025	1.315113	1.311830
15/10/2025	1.312561	1.309284
14/10/2025	1.310228	1.306958
13/10/2025	1.303714	1.300459
10/10/2025	1.288920	1.285703
09/10/2025	1.311208	1.307935
08/10/2025	1.317337	1.314049
07/10/2025	1.315076	1.311793
03/10/2025	1.325172	1.321864

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