Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.229006	1.225938
07/03/2024	1.234963	1.231880
06/03/2024	1.235454	1.232370
05/03/2024	1.233103	1.230025
04/03/2024	1.240166	1.237071
01/03/2024	1.236969	1.233881
29/02/2024	1.234388	1.231306
28/02/2024	1.229623	1.226553
27/02/2024	1.225367	1.222308
26/02/2024	1.224922	1.221864
23/02/2024	1.221423	1.218374
22/02/2024	1.221976	1.218926
21/02/2024	1.215596	1.212561
20/02/2024	1.207203	1.204190
19/02/2024	1.212324	1.209297
16/02/2024	1.213075	1.210047
15/02/2024	1.211362	1.208338
14/02/2024	1.205157	1.202149
13/02/2024	1.199840	1.196845
12/02/2024	1.202654	1.199652
09/02/2024	1.197896	1.194906
08/02/2024	1.200042	1.197047
07/02/2024	1.196143	1.193157
06/02/2024	1.204566	1.201559
05/02/2024	1.200800	1.197802
02/02/2024	1.206120	1.203110
01/02/2024	1.206594	1.203582
31/01/2024	1.188050	1.185085
30/01/2024	1.201686	1.198686
29/01/2024	1.199641	1.196646

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