Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.204911	1.201903
28/08/2024	1.203488	1.200483
27/08/2024	1.208713	1.205696
26/08/2024	1.205733	1.202723
23/08/2024	1.204168	1.201162
22/08/2024	1.198368	1.195376
21/08/2024	1.196495	1.193508
20/08/2024	1.190370	1.187398
19/08/2024	1.201070	1.198072
16/08/2024	1.198231	1.195240
15/08/2024	1.195443	1.192459
14/08/2024	1.187840	1.184875
13/08/2024	1.184115	1.181159
12/08/2024	1.173369	1.170440
09/08/2024	1.179337	1.176393
08/08/2024	1.176464	1.173527
07/08/2024	1.165840	1.162930
06/08/2024	1.173304	1.170375
02/08/2024	1.189933	1.186963
01/08/2024	1.201568	1.198568
31/07/2024	1.206368	1.203356
30/07/2024	1.199110	1.196117
29/07/2024	1.198515	1.195523
26/07/2024	1.191816	1.188841
25/07/2024	1.176648	1.173711
24/07/2024	1.171809	1.168884
23/07/2024	1.175584	1.172649
22/07/2024	1.176831	1.173893
19/07/2024	1.163331	1.160427
18/07/2024	1.169689	1.166769

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