Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/02/2026	1.339547	1.336203
23/02/2026	1.333382	1.330054
20/02/2026	1.335817	1.332482
19/02/2026	1.338415	1.335074
18/02/2026	1.335945	1.332610
17/02/2026	1.332533	1.329206
16/02/2026	1.329706	1.326386
13/02/2026	1.330950	1.327628
12/02/2026	1.314554	1.311272
11/02/2026	1.333674	1.330344
10/02/2026	1.334809	1.331477
09/02/2026	1.329660	1.326340

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