Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2024	1.261159	1.258011
19/04/2024	1.254439	1.251307
18/04/2024	1.247014	1.243901
17/04/2024	1.244579	1.241472
16/04/2024	1.249769	1.246649
15/04/2024	1.251407	1.248283
12/04/2024	1.255003	1.251870
11/04/2024	1.260592	1.257445
10/04/2024	1.262927	1.259774
09/04/2024	1.257927	1.254787
08/04/2024	1.262836	1.259684
05/04/2024	1.261719	1.258569
04/04/2024	1.249609	1.246489
03/04/2024	1.271353	1.268180
02/04/2024	1.272641	1.269464
31/03/2024	1.285182	1.281974
28/03/2024	1.285182	1.281974
27/03/2024	1.281233	1.278035
26/03/2024	1.264826	1.261669
25/03/2024	1.261700	1.258550
22/03/2024	1.265452	1.262293
21/03/2024	1.262190	1.259040
20/03/2024	1.264341	1.261185
19/03/2024	1.259291	1.256148
18/03/2024	1.253017	1.249889
15/03/2024	1.247927	1.244812
14/03/2024	1.246134	1.243024
13/03/2024	1.246253	1.243142
12/03/2024	1.246155	1.243045
11/03/2024	1.238421	1.235329

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