Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.196509	1.193522
24/01/2024	1.189310	1.186341
23/01/2024	1.196636	1.193649
22/01/2024	1.191349	1.188375
19/01/2024	1.188011	1.185046
18/01/2024	1.187121	1.184158
17/01/2024	1.189548	1.186578
16/01/2024	1.190662	1.187690
15/01/2024	1.187466	1.184501
12/01/2024	1.184576	1.181619
11/01/2024	1.190912	1.187939
10/01/2024	1.187691	1.184726
09/01/2024	1.190613	1.187641
08/01/2024	1.191851	1.188876
05/01/2024	1.183822	1.180867
04/01/2024	1.185006	1.182048
03/01/2024	1.181903	1.178953
02/01/2024	1.184159	1.181203
31/12/2023	1.188933	1.185965
29/12/2023	1.188933	1.185965
28/12/2023	1.185937	1.182977
27/12/2023	1.184218	1.181262
22/12/2023	1.181928	1.178978
21/12/2023	1.180558	1.177611
20/12/2023	1.173889	1.170959
19/12/2023	1.187166	1.184203
18/12/2023	1.190227	1.187256
15/12/2023	1.188411	1.185444
14/12/2023	1.197432	1.194443
13/12/2023	1.201273	1.198275

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