Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.320244	1.316949
07/04/2026	1.304696	1.301439
02/04/2026	1.305990	1.302730
01/04/2026	1.301623	1.298373
31/03/2026	1.300952	1.297704
30/03/2026	1.276098	1.272913
27/03/2026	1.273546	1.270367
26/03/2026	1.277141	1.273953
25/03/2026	1.276566	1.273379
24/03/2026	1.257230	1.254092
23/03/2026	1.240562	1.237465
20/03/2026	1.229111	1.226043
19/03/2026	1.245385	1.242276
18/03/2026	1.248584	1.245467
17/03/2026	1.258024	1.254884
16/03/2026	1.256003	1.252868
13/03/2026	1.256355	1.253219
12/03/2026	1.253750	1.250620
11/03/2026	1.257279	1.254141
10/03/2026	1.263168	1.260015
09/03/2026	1.275531	1.272347
06/03/2026	1.283951	1.280746
05/03/2026	1.298220	1.294980
04/03/2026	1.305674	1.302414
03/03/2026	1.314609	1.311327
02/03/2026	1.335258	1.331925
28/02/2026	1.329808	1.326488
27/02/2026	1.329808	1.326488
26/02/2026	1.334069	1.330739
25/02/2026	1.331824	1.328499

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