Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.540402	1.536557
28/08/2024	1.538595	1.534755
27/08/2024	1.545292	1.541435
26/08/2024	1.541505	1.537657
23/08/2024	1.539535	1.535692
22/08/2024	1.532132	1.528307
21/08/2024	1.529748	1.525930
20/08/2024	1.521927	1.518128
19/08/2024	1.535617	1.531784
16/08/2024	1.532026	1.528201
15/08/2024	1.528475	1.524660
14/08/2024	1.518769	1.514978
13/08/2024	1.514013	1.510233
12/08/2024	1.500282	1.496537
09/08/2024	1.507941	1.504176
08/08/2024	1.504281	1.500526
07/08/2024	1.490705	1.486984
06/08/2024	1.500288	1.496543
02/08/2024	1.521592	1.517794
01/08/2024	1.536481	1.532646
31/07/2024	1.542635	1.538785
30/07/2024	1.533367	1.529539
29/07/2024	1.532618	1.528793
26/07/2024	1.524087	1.520282
25/07/2024	1.504703	1.500947
24/07/2024	1.498515	1.494775
23/07/2024	1.503368	1.499615
22/07/2024	1.504954	1.501197
19/07/2024	1.487719	1.484006
18/07/2024	1.495860	1.492126

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