Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.379357	1.375914
27/06/2025	1.378364	1.374924
26/06/2025	1.375134	1.371701
25/06/2025	1.370248	1.366828
24/06/2025	1.377350	1.373912
23/06/2025	1.378454	1.375013
20/06/2025	1.368819	1.365402
19/06/2025	1.370008	1.366588
18/06/2025	1.362820	1.359418
17/06/2025	1.366794	1.363382
16/06/2025	1.373285	1.369857
13/06/2025	1.368240	1.364825
12/06/2025	1.373414	1.369986
11/06/2025	1.367694	1.364280
10/06/2025	1.364779	1.361372
06/06/2025	1.364043	1.360638
05/06/2025	1.354005	1.350625
04/06/2025	1.363666	1.360262
03/06/2025	1.365561	1.362152
02/06/2025	1.350115	1.346745
30/05/2025	1.359361	1.355968
29/05/2025	1.363691	1.360287
28/05/2025	1.360692	1.357295
27/05/2025	1.367344	1.363931
26/05/2025	1.340081	1.336736
23/05/2025	1.340657	1.337310
22/05/2025	1.354895	1.351513
21/05/2025	1.353383	1.350005
20/05/2025	1.380258	1.376813
19/05/2025	1.365019	1.361612

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