Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/08/2024	1.201568	1.198568
31/07/2024	1.206368	1.203356
30/07/2024	1.199110	1.196117
29/07/2024	1.198515	1.195523
26/07/2024	1.191816	1.188841
25/07/2024	1.176648	1.173711
24/07/2024	1.171809	1.168884
23/07/2024	1.175584	1.172649
22/07/2024	1.176831	1.173893
19/07/2024	1.163331	1.160427
18/07/2024	1.169689	1.166769
17/07/2024	1.174675	1.171743
16/07/2024	1.172335	1.169408
15/07/2024	1.155421	1.152536
12/07/2024	1.156325	1.153438
11/07/2024	1.152492	1.149615
10/07/2024	1.141847	1.138997
09/07/2024	1.134067	1.131236
08/07/2024	1.135199	1.132366
05/07/2024	1.135882	1.133047
04/07/2024	1.141540	1.138690
03/07/2024	1.137369	1.134530
02/07/2024	1.139552	1.136707
01/07/2024	1.141160	1.138312
30/06/2024	1.238896	1.235803

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