Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.349469	1.346101
15/05/2026	1.343261	1.339908
14/05/2026	1.349450	1.346082
13/05/2026	1.342847	1.339495
12/05/2026	1.342411	1.339060
11/05/2026	1.340093	1.336748
08/05/2026	1.341050	1.337702
07/05/2026	1.331784	1.328459
06/05/2026	1.346036	1.342676
05/05/2026	1.341980	1.338630
04/05/2026	1.331010	1.327687
01/05/2026	1.331287	1.327964
30/04/2026	1.336807	1.333470
29/04/2026	1.323344	1.320041
28/04/2026	1.314897	1.311615
24/04/2026	1.325700	1.322390
23/04/2026	1.324798	1.321491
22/04/2026	1.323777	1.320472
21/04/2026	1.324212	1.320907
20/04/2026	1.335107	1.331774
17/04/2026	1.325787	1.322477
16/04/2026	1.320759	1.317462
15/04/2026	1.317604	1.314315
14/04/2026	1.321074	1.317776
13/04/2026	1.325725	1.322415
10/04/2026	1.321087	1.317789
09/04/2026	1.323082	1.319779
08/04/2026	1.320244	1.316949
07/04/2026	1.304696	1.301439
02/04/2026	1.305990	1.302730

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