Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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