Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.731340	1.727018
21/05/2025	1.729419	1.725102
20/05/2025	1.763777	1.759374
19/05/2025	1.744321	1.739966
16/05/2025	1.754072	1.749694
15/05/2025	1.741583	1.737236
14/05/2025	1.720367	1.716072
13/05/2025	1.726408	1.722098
12/05/2025	1.747586	1.743224
09/05/2025	1.707752	1.703489
08/05/2025	1.704297	1.700042
07/05/2025	1.679641	1.675448
06/05/2025	1.681045	1.676848
05/05/2025	1.688264	1.684049
02/05/2025	1.695151	1.690919
01/05/2025	1.683905	1.679702
30/04/2025	1.689732	1.685514
29/04/2025	1.688808	1.684593
28/04/2025	1.667799	1.663636
24/04/2025	1.673741	1.669563
23/04/2025	1.646344	1.642234
22/04/2025	1.640302	1.636207
17/04/2025	1.635052	1.630970
16/04/2025	1.619011	1.614969
15/04/2025	1.628762	1.624697
14/04/2025	1.632582	1.628507
11/04/2025	1.626539	1.622479
10/04/2025	1.600760	1.596764
09/04/2025	1.671561	1.667388
08/04/2025	1.605164	1.601157

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