Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/10/2024	1.599096	1.595104
09/10/2024	1.601197	1.597200
08/10/2024	1.588000	1.584036
04/10/2024	1.588068	1.584103
03/10/2024	1.567706	1.563793
02/10/2024	1.575183	1.571251
01/10/2024	1.571207	1.567285
30/09/2024	1.566591	1.562681
27/09/2024	1.571522	1.567599
26/09/2024	1.567590	1.563677
25/09/2024	1.556394	1.552509
24/09/2024	1.562795	1.558894
23/09/2024	1.556699	1.552813
20/09/2024	1.562220	1.558320
19/09/2024	1.564731	1.560825
18/09/2024	1.557867	1.553978
17/09/2024	1.559748	1.555855
16/09/2024	1.565201	1.561294
13/09/2024	1.561341	1.557443
12/09/2024	1.550905	1.547033
11/09/2024	1.555252	1.551370
10/09/2024	1.553714	1.549836

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