Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.316518	1.313231
11/02/2025	1.312859	1.309582
10/02/2025	1.314412	1.311131
07/02/2025	1.312783	1.309506
06/02/2025	1.320053	1.316758
05/02/2025	1.312699	1.309422
04/02/2025	1.312007	1.308732
03/02/2025	1.312819	1.309542
31/01/2025	1.322016	1.318716
30/01/2025	1.329467	1.326149
29/01/2025	1.321498	1.318199
28/01/2025	1.319883	1.316588
24/01/2025	1.303250	1.299997
23/01/2025	1.311626	1.308352
22/01/2025	1.305519	1.302260
21/01/2025	1.312655	1.309378
20/01/2025	1.307365	1.304102
17/01/2025	1.309276	1.306008
16/01/2025	1.302347	1.299096
15/01/2025	1.294127	1.290897
14/01/2025	1.285450	1.282241
13/01/2025	1.283362	1.280159
10/01/2025	1.278134	1.274944
09/01/2025	1.283949	1.280744
08/01/2025	1.280547	1.277350
07/01/2025	1.277620	1.274430
06/01/2025	1.277418	1.274229
03/01/2025	1.280728	1.277531
02/01/2025	1.275999	1.272814
31/12/2024	1.299872	1.296627

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