Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	1.253923	1.250793
21/10/2024	1.258452	1.255310
18/10/2024	1.263823	1.260668
17/10/2024	1.260523	1.257376
16/10/2024	1.267799	1.264634
15/10/2024	1.254187	1.251057
14/10/2024	1.258871	1.255729
11/10/2024	1.250006	1.246886
10/10/2024	1.247942	1.244827
09/10/2024	1.249570	1.246450
08/10/2024	1.239258	1.236165
04/10/2024	1.239243	1.236150
03/10/2024	1.223337	1.220283
02/10/2024	1.229155	1.226087
01/10/2024	1.226036	1.222976
30/09/2024	1.222418	1.219366
27/09/2024	1.226212	1.223151
26/09/2024	1.223128	1.220075
25/09/2024	1.214377	1.211345
24/09/2024	1.219355	1.216311
23/09/2024	1.214582	1.211550
20/09/2024	1.218841	1.215798
19/09/2024	1.220784	1.217737
18/09/2024	1.215413	1.212379
17/09/2024	1.216867	1.213829
16/09/2024	1.221107	1.218059
13/09/2024	1.218047	1.215007
12/09/2024	1.209889	1.206869
11/09/2024	1.213256	1.210228
10/09/2024	1.212035	1.209010

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