Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.197979	1.194989
31/07/2024	1.202761	1.199759
30/07/2024	1.195511	1.192526
29/07/2024	1.194864	1.191881
26/07/2024	1.188110	1.185145
25/07/2024	1.172978	1.170050
24/07/2024	1.168151	1.165235
23/07/2024	1.171925	1.169000
22/07/2024	1.173159	1.170231
19/07/2024	1.159679	1.156784
18/07/2024	1.166009	1.163099
17/07/2024	1.170972	1.168049
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

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