Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.168633	1.165716
15/07/2024	1.151767	1.148892
12/07/2024	1.152650	1.149773
11/07/2024	1.148822	1.145954
10/07/2024	1.138206	1.135364
09/07/2024	1.130443	1.127621
08/07/2024	1.131588	1.128763
05/07/2024	1.132248	1.129421
04/07/2024	1.137881	1.135041
03/07/2024	1.133723	1.130893
02/07/2024	1.135890	1.133055
01/07/2024	1.137486	1.134646
30/06/2024	1.237895	1.234805
28/06/2024	1.237895	1.234805
27/06/2024	1.240209	1.237113
26/06/2024	1.245075	1.241967
25/06/2024	1.253733	1.250603
24/06/2024	1.258417	1.255275
21/06/2024	1.253122	1.249994
20/06/2024	1.248456	1.245339
19/06/2024	1.244754	1.241647
18/06/2024	1.250637	1.247515
17/06/2024	1.258520	1.255378
14/06/2024	1.252536	1.249409
13/06/2024	1.265248	1.262090
12/06/2024	1.265020	1.261862
11/06/2024	1.273524	1.270345
07/06/2024	1.289853	1.286633
06/06/2024	1.283383	1.280180
05/06/2024	1.289472	1.286253

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