Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.632607	1.628532
20/11/2024	1.628548	1.624483
19/11/2024	1.623014	1.618962
18/11/2024	1.632204	1.628129
15/11/2024	1.631141	1.627069
14/11/2024	1.634595	1.630515
13/11/2024	1.638058	1.633969
12/11/2024	1.625373	1.621316
11/11/2024	1.641003	1.636906
08/11/2024	1.629202	1.625135
07/11/2024	1.610209	1.606189
06/11/2024	1.621535	1.617487
05/11/2024	1.599216	1.595224
04/11/2024	1.596675	1.592690
01/11/2024	1.596110	1.592125
31/10/2024	1.606124	1.602114
30/10/2024	1.612496	1.608471
29/10/2024	1.620653	1.616608
28/10/2024	1.621997	1.617948
25/10/2024	1.601195	1.597198
24/10/2024	1.608302	1.604287
23/10/2024	1.611833	1.607810
22/10/2024	1.606509	1.602499
21/10/2024	1.612332	1.608307
18/10/2024	1.619276	1.615234
17/10/2024	1.615068	1.611036
16/10/2024	1.624411	1.620356
15/10/2024	1.606992	1.602980
14/10/2024	1.613013	1.608986
11/10/2024	1.601719	1.597721

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