Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/09/2024	1.556925	1.553038
06/09/2024	1.538025	1.534185
05/09/2024	1.549809	1.545941
04/09/2024	1.546848	1.542986
03/09/2024	1.550699	1.546828
02/09/2024	1.547986	1.544121
31/08/2024	1.551877	1.548003

1 … 4 5 6 … 85

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