Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/03/2024	1.229006	1.225938
07/03/2024	1.234963	1.231880
06/03/2024	1.235454	1.232370
05/03/2024	1.233103	1.230025
04/03/2024	1.240166	1.237071
01/03/2024	1.236969	1.233881
29/02/2024	1.234388	1.231306
28/02/2024	1.229623	1.226553
27/02/2024	1.225367	1.222308
26/02/2024	1.224922	1.221864
23/02/2024	1.221423	1.218374
22/02/2024	1.221976	1.218926
21/02/2024	1.215596	1.212561
20/02/2024	1.207203	1.204190
19/02/2024	1.212324	1.209297
16/02/2024	1.213075	1.210047
15/02/2024	1.211362	1.208338
14/02/2024	1.205157	1.202149

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