Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.250932	1.247809
19/08/2026	1.249186	1.246068
18/08/2026	1.250008	1.246888
17/08/2026	1.256020	1.252885
14/08/2026	1.264493	1.261336
13/08/2026	1.264178	1.261023
12/08/2026	1.260721	1.257574
11/08/2026	1.258451	1.255309
10/08/2026	1.265274	1.262116
07/08/2026	1.262310	1.259159
06/08/2026	1.253094	1.249966
05/08/2026	1.248001	1.244886
04/08/2026	1.254841	1.251709
31/07/2026	1.239342	1.236249
30/07/2026	1.240923	1.237825
29/07/2026	1.249235	1.246117
28/07/2026	1.244792	1.241685
27/07/2026	1.230750	1.227678
24/07/2026	1.228764	1.225697
23/07/2026	1.229662	1.226592
22/07/2026	1.232801	1.229724
21/07/2026	1.224867	1.221809
20/07/2026	1.221484	1.218435
17/07/2026	1.227309	1.224246
16/07/2026	1.230598	1.227526
15/07/2026	1.228551	1.225484
14/07/2026	1.228900	1.225832
13/07/2026	1.240122	1.237027
10/07/2026	1.240002	1.236907
09/07/2026	1.233238	1.230160

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