Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.253122	1.249994
20/06/2024	1.248456	1.245339
19/06/2024	1.244754	1.241647
18/06/2024	1.250637	1.247515
17/06/2024	1.258520	1.255378
14/06/2024	1.252536	1.249409
13/06/2024	1.265248	1.262090
12/06/2024	1.265020	1.261862
11/06/2024	1.273524	1.270345
07/06/2024	1.289853	1.286633
06/06/2024	1.283383	1.280180
05/06/2024	1.289472	1.286253
04/06/2024	1.285304	1.282096
03/06/2024	1.284658	1.281451
31/05/2024	1.285020	1.281812
30/05/2024	1.270181	1.267011
29/05/2024	1.267725	1.264560
28/05/2024	1.278524	1.275332
27/05/2024	1.286603	1.283391
24/05/2024	1.289614	1.286394
23/05/2024	1.287755	1.284540
22/05/2024	1.302115	1.298865
21/05/2024	1.306101	1.302841
20/05/2024	1.305833	1.302573
17/05/2024	1.304432	1.301176
16/05/2024	1.301822	1.298572
15/05/2024	1.301735	1.298485
14/05/2024	1.304055	1.300800
13/05/2024	1.299510	1.296266
10/05/2024	1.298793	1.295551

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