Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.354990	1.351608
26/03/2025	1.358510	1.355119
25/03/2025	1.360635	1.357238
24/03/2025	1.369100	1.365682
21/03/2025	1.364258	1.360853
20/03/2025	1.369327	1.365909
19/03/2025	1.371910	1.368485
18/03/2025	1.364828	1.361421
17/03/2025	1.357507	1.354119
14/03/2025	1.351956	1.348581
13/03/2025	1.332535	1.329208
12/03/2025	1.333325	1.329997
11/03/2025	1.337218	1.333880
10/03/2025	1.339956	1.336611
07/03/2025	1.357999	1.354609
06/03/2025	1.345832	1.342472
05/03/2025	1.349691	1.346321
04/03/2025	1.346019	1.342659
03/03/2025	1.353412	1.350034
28/02/2025	1.353663	1.350284
27/02/2025	1.342010	1.338660
26/02/2025	1.339582	1.336238
25/02/2025	1.333863	1.330533
24/02/2025	1.330908	1.327586
21/02/2025	1.323030	1.319727
20/02/2025	1.325249	1.321941
19/02/2025	1.337715	1.334375
18/02/2025	1.336539	1.333202
17/02/2025	1.329244	1.325926
14/02/2025	1.323808	1.320503

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