Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.289472	1.286253
04/06/2024	1.285304	1.282096
03/06/2024	1.284658	1.281451
31/05/2024	1.285020	1.281812
30/05/2024	1.270181	1.267011
29/05/2024	1.267725	1.264560
28/05/2024	1.278524	1.275332
27/05/2024	1.286603	1.283391
24/05/2024	1.289614	1.286394
23/05/2024	1.287755	1.284540
22/05/2024	1.302115	1.298865
21/05/2024	1.306101	1.302841
20/05/2024	1.305833	1.302573
17/05/2024	1.304432	1.301176
16/05/2024	1.301822	1.298572
15/05/2024	1.301735	1.298485
14/05/2024	1.304055	1.300800
13/05/2024	1.299510	1.296266
10/05/2024	1.298793	1.295551
09/05/2024	1.291386	1.288163
08/05/2024	1.286909	1.283697
07/05/2024	1.279496	1.276302
06/05/2024	1.274589	1.271407
03/05/2024	1.269467	1.266298
02/05/2024	1.271095	1.267922
01/05/2024	1.264469	1.261312
30/04/2024	1.263748	1.260593
29/04/2024	1.264634	1.261477
26/04/2024	1.261949	1.258799
24/04/2024	1.263242	1.260089

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