Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2025	1.713081	1.708804
25/02/2025	1.705703	1.701445
24/02/2025	1.701974	1.697726
21/02/2025	1.691931	1.687708
20/02/2025	1.694785	1.690555
19/02/2025	1.710739	1.706469
18/02/2025	1.709248	1.704981
17/02/2025	1.699931	1.695688
14/02/2025	1.693015	1.688789
13/02/2025	1.702958	1.698707
12/02/2025	1.689570	1.685352
11/02/2025	1.684897	1.680691
10/02/2025	1.686915	1.682704
07/02/2025	1.684892	1.680686
06/02/2025	1.694248	1.690018
05/02/2025	1.684824	1.680619
04/02/2025	1.683957	1.679754
03/02/2025	1.685015	1.680809
31/01/2025	1.696889	1.692653
30/01/2025	1.706476	1.702216
29/01/2025	1.696266	1.692031
28/01/2025	1.694211	1.689981
24/01/2025	1.672948	1.668772
23/01/2025	1.683726	1.679523
22/01/2025	1.675910	1.671727
21/01/2025	1.685090	1.680883
20/01/2025	1.678322	1.674132
17/01/2025	1.680839	1.676644
16/01/2025	1.671978	1.667805
15/01/2025	1.661448	1.657301

1 … 3 4 5 … 85

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