Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.329467	1.326149
29/01/2025	1.321498	1.318199
28/01/2025	1.319883	1.316588
24/01/2025	1.303250	1.299997
23/01/2025	1.311626	1.308352
22/01/2025	1.305519	1.302260
21/01/2025	1.312655	1.309378
20/01/2025	1.307365	1.304102
17/01/2025	1.309276	1.306008
16/01/2025	1.302347	1.299096
15/01/2025	1.294127	1.290897
14/01/2025	1.285450	1.282241
13/01/2025	1.283362	1.280159
10/01/2025	1.278134	1.274944
09/01/2025	1.283949	1.280744
08/01/2025	1.280547	1.277350
07/01/2025	1.277620	1.274430
06/01/2025	1.277418	1.274229
03/01/2025	1.280728	1.277531
02/01/2025	1.275999	1.272814
31/12/2024	1.299872	1.296627
30/12/2024	1.290779	1.287557
27/12/2024	1.300240	1.296995
24/12/2024	1.297644	1.294404
23/12/2024	1.290696	1.287474
20/12/2024	1.286023	1.282813
19/12/2024	1.275698	1.272513
18/12/2024	1.277088	1.273900
17/12/2024	1.295016	1.291783
16/12/2024	1.295913	1.292678

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