Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	1.504703	1.500947
24/07/2024	1.498515	1.494775
23/07/2024	1.503368	1.499615
22/07/2024	1.504954	1.501197
19/07/2024	1.487719	1.484006
18/07/2024	1.495860	1.492126
17/07/2024	1.502243	1.498493
16/07/2024	1.499261	1.495518
15/07/2024	1.477632	1.473944
12/07/2024	1.478822	1.475130
11/07/2024	1.473927	1.470247
10/07/2024	1.460322	1.456677
09/07/2024	1.450388	1.446768
08/07/2024	1.451847	1.448222
05/07/2024	1.452755	1.449128
04/07/2024	1.459993	1.456348
03/07/2024	1.454543	1.450912
02/07/2024	1.457346	1.453708
01/07/2024	1.459404	1.455761
30/06/2024	1.581562	1.577614
28/06/2024	1.581562	1.577614
27/06/2024	1.584576	1.580621
26/06/2024	1.590815	1.586844
25/06/2024	1.601895	1.597897
24/06/2024	1.607899	1.603886
21/06/2024	1.601193	1.597196
20/06/2024	1.595250	1.591268
19/06/2024	1.590539	1.586569
18/06/2024	1.598079	1.594089
17/06/2024	1.608171	1.604156

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