Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.642664	1.638564
03/06/2024	1.641860	1.637762
31/05/2024	1.642382	1.638282
30/05/2024	1.623440	1.619387
29/05/2024	1.620321	1.616276
28/05/2024	1.634145	1.630065
27/05/2024	1.644491	1.640386
24/05/2024	1.648400	1.644285
23/05/2024	1.646045	1.641936
22/05/2024	1.664421	1.660266
21/05/2024	1.669532	1.665364
20/05/2024	1.669203	1.665036
17/05/2024	1.667475	1.663313
16/05/2024	1.664156	1.660002
15/05/2024	1.664062	1.659908
14/05/2024	1.667049	1.662887
13/05/2024	1.661256	1.657109
10/05/2024	1.660406	1.656261
09/05/2024	1.650958	1.646837
08/05/2024	1.645252	1.641145
07/05/2024	1.635790	1.631707
06/05/2024	1.629537	1.625469
03/05/2024	1.623052	1.619000
02/05/2024	1.625152	1.621095
01/05/2024	1.616697	1.612662
30/04/2024	1.615793	1.611760
29/04/2024	1.616949	1.612912
26/04/2024	1.613580	1.609552
24/04/2024	1.615272	1.611240
23/04/2024	1.615413	1.611381

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