Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.252939	1.249811
08/10/2024	1.242599	1.239497
04/10/2024	1.242619	1.239517
03/10/2024	1.226675	1.223613
02/10/2024	1.232513	1.229436
01/10/2024	1.229389	1.226320
30/09/2024	1.225769	1.222709
27/09/2024	1.229599	1.226529
26/09/2024	1.226511	1.223449
25/09/2024	1.217736	1.214696
24/09/2024	1.222719	1.219667
23/09/2024	1.217939	1.214899
20/09/2024	1.222203	1.219152
19/09/2024	1.224155	1.221100
18/09/2024	1.218769	1.215727
17/09/2024	1.220227	1.217181
16/09/2024	1.224484	1.221427
13/09/2024	1.221439	1.218390
12/09/2024	1.213265	1.210237
11/09/2024	1.216658	1.213621
10/09/2024	1.215445	1.212411
09/09/2024	1.217947	1.214907
06/09/2024	1.203139	1.200136
05/09/2024	1.212345	1.209318
04/09/2024	1.210009	1.206989
03/09/2024	1.213011	1.209983
02/09/2024	1.210879	1.207856
31/08/2024	1.213907	1.210877
30/08/2024	1.213907	1.210877
29/08/2024	1.204911	1.201903

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