Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/12/2023	1.188933	1.185965
29/12/2023	1.188933	1.185965
28/12/2023	1.185937	1.182977
27/12/2023	1.184218	1.181262
22/12/2023	1.181928	1.178978
21/12/2023	1.180558	1.177611
20/12/2023	1.173889	1.170959
19/12/2023	1.187166	1.184203
18/12/2023	1.190227	1.187256
15/12/2023	1.188411	1.185444
14/12/2023	1.197432	1.194443
13/12/2023	1.201273	1.198275
12/12/2023	1.189174	1.186206
11/12/2023	1.186535	1.183573
08/12/2023	1.177910	1.174970
07/12/2023	1.173345	1.170416
06/12/2023	1.172371	1.169444
05/12/2023	1.174947	1.172014
04/12/2023	1.177327	1.174388
01/12/2023	1.177810	1.174870
30/11/2023	1.166251	1.163339
29/11/2023	1.161806	1.158906
28/11/2023	1.165605	1.162695
27/11/2023	1.171375	1.168451

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