Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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