Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.273704	1.270524
09/07/2025	1.278649	1.275457
08/07/2025	1.278398	1.275207
07/07/2025	1.272483	1.269306
04/07/2025	1.275745	1.272560
03/07/2025	1.272744	1.269567
02/07/2025	1.269813	1.266643
01/07/2025	1.263100	1.259947
30/06/2025	1.375201	1.371768
27/06/2025	1.374184	1.370754
26/06/2025	1.370955	1.367533
25/06/2025	1.366089	1.362679
24/06/2025	1.373164	1.369736
23/06/2025	1.374254	1.370824
20/06/2025	1.364834	1.361427
19/06/2025	1.366012	1.362602
18/06/2025	1.358837	1.355445
17/06/2025	1.362790	1.359388
16/06/2025	1.369252	1.365834
13/06/2025	1.364194	1.360789
12/06/2025	1.369344	1.365926
11/06/2025	1.363631	1.360227
10/06/2025	1.360715	1.357318
06/06/2025	1.359940	1.356545
05/06/2025	1.349926	1.346556
04/06/2025	1.359551	1.356157
03/06/2025	1.361429	1.358031
02/06/2025	1.346010	1.342650
30/05/2025	1.355209	1.351826
29/05/2025	1.359508	1.356115

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