Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/04/2024	1.612645	1.608620
19/04/2024	1.604116	1.600111
18/04/2024	1.594639	1.590659
17/04/2024	1.591550	1.587577
16/04/2024	1.598208	1.594218
15/04/2024	1.600323	1.596328
12/04/2024	1.604983	1.600976
11/04/2024	1.612162	1.608137
10/04/2024	1.615166	1.611134
09/04/2024	1.608792	1.604776
08/04/2024	1.615106	1.611074
05/04/2024	1.613741	1.609713
04/04/2024	1.598278	1.594288
03/04/2024	1.626114	1.622054
02/04/2024	1.627783	1.623720
31/03/2024	1.643869	1.639766
28/03/2024	1.643869	1.639766
27/03/2024	1.638907	1.634816

1 … 8 9 10 … 85

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