Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.271884	1.268709
07/11/2024	1.257073	1.253935
06/11/2024	1.265897	1.262737
05/11/2024	1.248458	1.245341
04/11/2024	1.246457	1.243345
01/11/2024	1.245967	1.242857
31/10/2024	1.253768	1.250638
30/10/2024	1.258727	1.255585
29/10/2024	1.265079	1.261921
28/10/2024	1.266109	1.262949
25/10/2024	1.249822	1.246702
24/10/2024	1.255353	1.252220
23/10/2024	1.258094	1.254954
22/10/2024	1.253923	1.250793
21/10/2024	1.258452	1.255310
18/10/2024	1.263823	1.260668
17/10/2024	1.260523	1.257376
16/10/2024	1.267799	1.264634
15/10/2024	1.254187	1.251057
14/10/2024	1.258871	1.255729
11/10/2024	1.250006	1.246886
10/10/2024	1.247942	1.244827
09/10/2024	1.249570	1.246450
08/10/2024	1.239258	1.236165
04/10/2024	1.239243	1.236150
03/10/2024	1.223337	1.220283
02/10/2024	1.229155	1.226087
01/10/2024	1.226036	1.222976
30/09/2024	1.222418	1.219366
27/09/2024	1.226212	1.223151

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