Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2024	1.293851	1.290621
20/12/2024	1.289186	1.285968
19/12/2024	1.278843	1.275651
18/12/2024	1.280245	1.277050
17/12/2024	1.298218	1.294978
16/12/2024	1.299126	1.295883
13/12/2024	1.309214	1.305946
12/12/2024	1.311914	1.308639
11/12/2024	1.314612	1.311330
10/12/2024	1.311149	1.307876
09/12/2024	1.301660	1.298410
06/12/2024	1.316554	1.313267
05/12/2024	1.308776	1.305509
04/12/2024	1.307147	1.303884
03/12/2024	1.299193	1.295950
02/12/2024	1.304196	1.300941
30/11/2024	1.293836	1.290606
29/11/2024	1.293836	1.290606
28/11/2024	1.295456	1.292222
27/11/2024	1.298013	1.294773
26/11/2024	1.296917	1.293680
25/11/2024	1.290447	1.287225
22/11/2024	1.285389	1.282181
21/11/2024	1.278031	1.274841
20/11/2024	1.274844	1.271662
19/11/2024	1.270503	1.267331
18/11/2024	1.277687	1.274497
15/11/2024	1.276828	1.273641
14/11/2024	1.279523	1.276329
13/11/2024	1.282224	1.279024

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