Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.201712	1.198712
12/02/2024	1.204537	1.201530
09/02/2024	1.199795	1.196800
08/02/2024	1.201945	1.198945
07/02/2024	1.198051	1.195061
06/02/2024	1.206494	1.203482
05/02/2024	1.202727	1.199725
02/02/2024	1.208082	1.205067
01/02/2024	1.208561	1.205544
31/01/2024	1.189994	1.187024
30/01/2024	1.203661	1.200656
29/01/2024	1.201611	1.198611
25/01/2024	1.196509	1.193522
24/01/2024	1.189310	1.186341
23/01/2024	1.196636	1.193649
22/01/2024	1.191349	1.188375
19/01/2024	1.188011	1.185046
18/01/2024	1.187121	1.184158
17/01/2024	1.189548	1.186578
16/01/2024	1.190662	1.187690
15/01/2024	1.187466	1.184501
12/01/2024	1.184576	1.181619
11/01/2024	1.190912	1.187939
10/01/2024	1.187691	1.184726
09/01/2024	1.190613	1.187641
08/01/2024	1.191851	1.188876
05/01/2024	1.183822	1.180867
04/01/2024	1.185006	1.182048
03/01/2024	1.181903	1.178953
02/01/2024	1.184159	1.181203

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