Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	1.209889	1.206869
11/09/2024	1.213256	1.210228
10/09/2024	1.212035	1.209010
09/09/2024	1.214517	1.211485
06/09/2024	1.199727	1.196732
05/09/2024	1.208900	1.205882
04/09/2024	1.206573	1.203561
03/09/2024	1.209562	1.206542
02/09/2024	1.207429	1.204415
31/08/2024	1.210436	1.207414
30/08/2024	1.210436	1.207414
29/08/2024	1.201444	1.198445
28/08/2024	1.200020	1.197025
27/08/2024	1.205229	1.202221
26/08/2024	1.202261	1.199260
23/08/2024	1.200671	1.197674
22/08/2024	1.194883	1.191900
21/08/2024	1.193006	1.190028
20/08/2024	1.186894	1.183931
19/08/2024	1.197554	1.194564
16/08/2024	1.194705	1.191723
15/08/2024	1.191921	1.188946
14/08/2024	1.184338	1.181381
13/08/2024	1.180616	1.177669
12/08/2024	1.169896	1.166976
09/08/2024	1.175823	1.172888
08/08/2024	1.172956	1.170028
07/08/2024	1.162361	1.159459
06/08/2024	1.169840	1.166920
02/08/2024	1.186386	1.183424

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