Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.199641	1.196646
25/01/2024	1.194517	1.191535
24/01/2024	1.187324	1.184360
23/01/2024	1.194632	1.191650
22/01/2024	1.189346	1.186377
19/01/2024	1.185991	1.183031
18/01/2024	1.185095	1.182137
17/01/2024	1.187512	1.184547
16/01/2024	1.188618	1.185651
15/01/2024	1.185421	1.182462
12/01/2024	1.182513	1.179561
11/01/2024	1.188832	1.185864
10/01/2024	1.185612	1.182652
09/01/2024	1.188527	1.185560
08/01/2024	1.189755	1.186785
05/01/2024	1.181721	1.178771
04/01/2024	1.182895	1.179942
03/01/2024	1.179789	1.176844
02/01/2024	1.182032	1.179082
31/12/2023	1.187204	1.184241
29/12/2023	1.187204	1.184241
28/12/2023	1.184146	1.181190
27/12/2023	1.182421	1.179469
22/12/2023	1.180096	1.177151
21/12/2023	1.178733	1.175791
20/12/2023	1.172068	1.169143
19/12/2023	1.185319	1.182360
18/12/2023	1.188368	1.185401
15/12/2023	1.186561	1.183599
14/12/2023	1.195562	1.192577

1 … 7 8 9 … 19

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