Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/10/2025	1.321147	1.317849
01/10/2025	1.317171	1.313883
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

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