Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2024	1.663883	1.659730
30/12/2024	1.652266	1.648141
27/12/2024	1.664444	1.660289
24/12/2024	1.661182	1.657035
23/12/2024	1.652308	1.648183
20/12/2024	1.646391	1.642281
19/12/2024	1.633191	1.629114
18/12/2024	1.634993	1.630911
17/12/2024	1.657963	1.653825
16/12/2024	1.659133	1.654991
13/12/2024	1.672051	1.667877
12/12/2024	1.675508	1.671326
11/12/2024	1.679085	1.674893
10/12/2024	1.674681	1.670501
09/12/2024	1.662577	1.658427
06/12/2024	1.681637	1.677439
05/12/2024	1.671715	1.667542
04/12/2024	1.669651	1.665483
03/12/2024	1.659504	1.655361
02/12/2024	1.665907	1.661749
30/11/2024	1.652696	1.648571
29/11/2024	1.652696	1.648571
28/11/2024	1.654789	1.650659
27/11/2024	1.658069	1.653930
26/11/2024	1.656680	1.652545
25/11/2024	1.648423	1.644308
22/11/2024	1.641995	1.637896
21/11/2024	1.632607	1.628532
20/11/2024	1.628548	1.624483
19/11/2024	1.623014	1.618962

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