Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2024	1.275962	1.272777
03/05/2024	1.270858	1.267686
02/05/2024	1.272493	1.269316
01/05/2024	1.265866	1.262706
30/04/2024	1.265145	1.261987
29/04/2024	1.266041	1.262881
26/04/2024	1.263371	1.260218
24/04/2024	1.264682	1.261525
23/04/2024	1.264782	1.261625
22/04/2024	1.262609	1.259457
19/04/2024	1.255905	1.252770
18/04/2024	1.248477	1.245360
17/04/2024	1.246047	1.242937
16/04/2024	1.251251	1.248128
15/04/2024	1.252900	1.249772
12/04/2024	1.256508	1.253371
11/04/2024	1.261939	1.258789
10/04/2024	1.264280	1.261124
09/04/2024	1.259282	1.256139
08/04/2024	1.264203	1.261048
05/04/2024	1.263110	1.259957
04/04/2024	1.250996	1.247873
03/04/2024	1.272772	1.269595
02/04/2024	1.274066	1.270886
31/03/2024	1.286640	1.283428
28/03/2024	1.286640	1.283428
27/03/2024	1.282720	1.279518
26/03/2024	1.266308	1.263147
25/03/2024	1.263185	1.260032
22/03/2024	1.266966	1.263803

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