Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2026	1.231078	1.228005
07/07/2026	1.234897	1.231814
06/07/2026	1.235587	1.232502
03/07/2026	1.238863	1.235770
02/07/2026	1.232166	1.229091
01/07/2026	1.224807	1.221750
30/06/2026	1.409113	1.405595
29/06/2026	1.419365	1.415822
26/06/2026	1.418048	1.414508
25/06/2026	1.416797	1.413260
24/06/2026	1.416151	1.412616
23/06/2026	1.416516	1.412980
22/06/2026	1.408313	1.404798
19/06/2026	1.403874	1.400369
18/06/2026	1.400735	1.397238
17/06/2026	1.404685	1.401178
16/06/2026	1.413971	1.410441
15/06/2026	1.415206	1.411673
12/06/2026	1.414903	1.411371

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