Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.350416	1.347045
26/03/2025	1.353916	1.350536
25/03/2025	1.356026	1.352641
24/03/2025	1.364453	1.361047
21/03/2025	1.359603	1.356209
20/03/2025	1.364647	1.361240
19/03/2025	1.367215	1.363802
18/03/2025	1.360152	1.356757
17/03/2025	1.352852	1.349475
14/03/2025	1.347295	1.343932
13/03/2025	1.327935	1.324620
12/03/2025	1.328715	1.325398
11/03/2025	1.332588	1.329261
10/03/2025	1.335306	1.331973
07/03/2025	1.353363	1.349985
06/03/2025	1.341224	1.337876
05/03/2025	1.345117	1.341759
04/03/2025	1.341452	1.338104
03/03/2025	1.348814	1.345447
28/02/2025	1.349037	1.345669
27/02/2025	1.337411	1.334073
26/02/2025	1.335015	1.331682
25/02/2025	1.329310	1.325992
24/02/2025	1.326390	1.323079
21/02/2025	1.318511	1.315219
20/02/2025	1.320715	1.317418
19/02/2025	1.333132	1.329804
18/02/2025	1.331952	1.328627
17/02/2025	1.324676	1.321369
14/02/2025	1.319235	1.315942

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