Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2024	1.674681	1.670501
09/12/2024	1.662577	1.658427
06/12/2024	1.681637	1.677439
05/12/2024	1.671715	1.667542
04/12/2024	1.669651	1.665483
03/12/2024	1.659504	1.655361
02/12/2024	1.665907	1.661749
30/11/2024	1.652696	1.648571
29/11/2024	1.652696	1.648571
28/11/2024	1.654789	1.650659
27/11/2024	1.658069	1.653930
26/11/2024	1.656680	1.652545
25/11/2024	1.648423	1.644308
22/11/2024	1.641995	1.637896
21/11/2024	1.632607	1.628532
20/11/2024	1.628548	1.624483
19/11/2024	1.623014	1.618962
18/11/2024	1.632204	1.628129
15/11/2024	1.631141	1.627069
14/11/2024	1.634595	1.630515
13/11/2024	1.638058	1.633969
12/11/2024	1.625373	1.621316
11/11/2024	1.641003	1.636906
08/11/2024	1.629202	1.625135
07/11/2024	1.610209	1.606189
06/11/2024	1.621535	1.617487
05/11/2024	1.599216	1.595224
04/11/2024	1.596675	1.592690
01/11/2024	1.596110	1.592125
31/10/2024	1.606124	1.602114

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