Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.307049	1.303786
15/01/2025	1.298808	1.295566
14/01/2025	1.290107	1.286887
13/01/2025	1.288018	1.284803
10/01/2025	1.282800	1.279598
09/01/2025	1.288643	1.285426
08/01/2025	1.285240	1.282032
07/01/2025	1.282311	1.279110
06/01/2025	1.282116	1.278916
03/01/2025	1.285465	1.282256
02/01/2025	1.280698	1.277501
31/12/2024	1.302988	1.299735
30/12/2024	1.293882	1.290652
27/12/2024	1.303392	1.300139
24/12/2024	1.300809	1.297562
23/12/2024	1.293851	1.290621
20/12/2024	1.289186	1.285968
19/12/2024	1.278843	1.275651
18/12/2024	1.280245	1.277050
17/12/2024	1.298218	1.294978
16/12/2024	1.299126	1.295883
13/12/2024	1.309214	1.305946
12/12/2024	1.311914	1.308639
11/12/2024	1.314612	1.311330
10/12/2024	1.311149	1.307876
09/12/2024	1.301660	1.298410
06/12/2024	1.316554	1.313267
05/12/2024	1.308776	1.305509
04/12/2024	1.307147	1.303884
03/12/2024	1.299193	1.295950

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