Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.249570	1.246450
08/10/2024	1.239258	1.236165
04/10/2024	1.239243	1.236150
03/10/2024	1.223337	1.220283
02/10/2024	1.229155	1.226087
01/10/2024	1.226036	1.222976
30/09/2024	1.222418	1.219366
27/09/2024	1.226212	1.223151
26/09/2024	1.223128	1.220075
25/09/2024	1.214377	1.211345
24/09/2024	1.219355	1.216311
23/09/2024	1.214582	1.211550
20/09/2024	1.218841	1.215798
19/09/2024	1.220784	1.217737
18/09/2024	1.215413	1.212379
17/09/2024	1.216867	1.213829
16/09/2024	1.221107	1.218059
13/09/2024	1.218047	1.215007
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

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