Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/08/2025	1.294557	1.291325
27/08/2025	1.300753	1.297506
26/08/2025	1.299134	1.295891
25/08/2025	1.301858	1.298608
22/08/2025	1.308833	1.305566
21/08/2025	1.293520	1.290291
20/08/2025	1.294596	1.291364
19/08/2025	1.284630	1.281423
18/08/2025	1.280110	1.276915
15/08/2025	1.274682	1.271500
14/08/2025	1.280099	1.276904
13/08/2025	1.278147	1.274957
12/08/2025	1.266923	1.263760
11/08/2025	1.253753	1.250623
08/08/2025	1.258219	1.255078
07/08/2025	1.261313	1.258165
06/08/2025	1.261880	1.258730
05/08/2025	1.272643	1.269466

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