Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/02/2024	1.201945	1.198945
07/02/2024	1.198051	1.195061
06/02/2024	1.206494	1.203482
05/02/2024	1.202727	1.199725
02/02/2024	1.208082	1.205067
01/02/2024	1.208561	1.205544
31/01/2024	1.189994	1.187024
30/01/2024	1.203661	1.200656
29/01/2024	1.201611	1.198611

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