Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.305304	1.302046
23/04/2025	1.283923	1.280718
22/04/2025	1.279194	1.276001
17/04/2025	1.275016	1.271833
16/04/2025	1.262492	1.259340
15/04/2025	1.270081	1.266911
14/04/2025	1.273044	1.269866
11/04/2025	1.268289	1.265123
10/04/2025	1.248170	1.245055
09/04/2025	1.303359	1.300106
08/04/2025	1.251571	1.248446
07/04/2025	1.260776	1.257629
04/04/2025	1.287417	1.284204
03/04/2025	1.298449	1.295207
02/04/2025	1.345655	1.342296
01/04/2025	1.346021	1.342661
31/03/2025	1.350355	1.346985
28/03/2025	1.340073	1.336728
27/03/2025	1.350416	1.347045
26/03/2025	1.353916	1.350536
25/03/2025	1.356026	1.352641
24/03/2025	1.364453	1.361047
21/03/2025	1.359603	1.356209
20/03/2025	1.364647	1.361240
19/03/2025	1.367215	1.363802
18/03/2025	1.360152	1.356757
17/03/2025	1.352852	1.349475
14/03/2025	1.347295	1.343932
13/03/2025	1.327935	1.324620
12/03/2025	1.328715	1.325398

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