Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2024	1.263702	1.260547
20/03/2024	1.265860	1.262700
19/03/2024	1.260809	1.257662
18/03/2024	1.254530	1.251398
15/03/2024	1.249459	1.246340
14/03/2024	1.247671	1.244556
13/03/2024	1.247789	1.244674
12/03/2024	1.247698	1.244583
11/03/2024	1.239956	1.236861
08/03/2024	1.230527	1.227455
07/03/2024	1.236493	1.233406
06/03/2024	1.236990	1.233902
05/03/2024	1.234643	1.231561
04/03/2024	1.241722	1.238622
01/03/2024	1.238541	1.235449
29/02/2024	1.236081	1.232996
28/02/2024	1.231314	1.228241
27/02/2024	1.227098	1.224035
26/02/2024	1.226659	1.223597
23/02/2024	1.223274	1.220221
22/02/2024	1.223831	1.220776
21/02/2024	1.217445	1.214406
20/02/2024	1.209044	1.206026
19/02/2024	1.214179	1.211148
16/02/2024	1.214956	1.211923
15/02/2024	1.213245	1.210217
14/02/2024	1.207033	1.204020
13/02/2024	1.201712	1.198712
12/02/2024	1.204537	1.201530
09/02/2024	1.199795	1.196800

1 … 9 10 11 … 22

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