Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.290667	1.287445
04/06/2024	1.286502	1.283290
03/06/2024	1.285862	1.282652
31/05/2024	1.286248	1.283038
30/05/2024	1.271407	1.268233
29/05/2024	1.268957	1.265789
28/05/2024	1.279771	1.276576
27/05/2024	1.287866	1.284651
24/05/2024	1.290902	1.287680
23/05/2024	1.289051	1.285833
22/05/2024	1.303434	1.300181
21/05/2024	1.307428	1.304165
20/05/2024	1.307167	1.303904
17/05/2024	1.305766	1.302506
16/05/2024	1.303162	1.299909
15/05/2024	1.303080	1.299827
14/05/2024	1.305411	1.302153
13/05/2024	1.300867	1.297620
10/05/2024	1.300170	1.296925
09/05/2024	1.292761	1.289534
08/05/2024	1.288287	1.285071
07/05/2024	1.280868	1.277671
06/05/2024	1.275962	1.272777
03/05/2024	1.270858	1.267686
02/05/2024	1.272493	1.269316
01/05/2024	1.265866	1.262706
30/04/2024	1.265145	1.261987
29/04/2024	1.266041	1.262881
26/04/2024	1.263371	1.260218
24/04/2024	1.264682	1.261525

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