Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	1.213265	1.210237
11/09/2024	1.216658	1.213621
10/09/2024	1.215445	1.212411
09/09/2024	1.217947	1.214907
06/09/2024	1.203139	1.200136
05/09/2024	1.212345	1.209318
04/09/2024	1.210009	1.206989
03/09/2024	1.213011	1.209983
02/09/2024	1.210879	1.207856
31/08/2024	1.213907	1.210877
30/08/2024	1.213907	1.210877
29/08/2024	1.204911	1.201903
28/08/2024	1.203488	1.200483
27/08/2024	1.208713	1.205696
26/08/2024	1.205733	1.202723
23/08/2024	1.204168	1.201162
22/08/2024	1.198368	1.195376
21/08/2024	1.196495	1.193508
20/08/2024	1.190370	1.187398
19/08/2024	1.201070	1.198072
16/08/2024	1.198231	1.195240
15/08/2024	1.195443	1.192459
14/08/2024	1.187840	1.184875
13/08/2024	1.184115	1.181159
12/08/2024	1.173369	1.170440
09/08/2024	1.179337	1.176393
08/08/2024	1.176464	1.173527
07/08/2024	1.165840	1.162930
06/08/2024	1.173304	1.170375
02/08/2024	1.189933	1.186963

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