Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.199840	1.196845
12/02/2024	1.202654	1.199652
09/02/2024	1.197896	1.194906
08/02/2024	1.200042	1.197047
07/02/2024	1.196143	1.193157
06/02/2024	1.204566	1.201559
05/02/2024	1.200800	1.197802
02/02/2024	1.206120	1.203110
01/02/2024	1.206594	1.203582
31/01/2024	1.188050	1.185085
30/01/2024	1.201686	1.198686
29/01/2024	1.199641	1.196646
25/01/2024	1.194517	1.191535
24/01/2024	1.187324	1.184360
23/01/2024	1.194632	1.191650
22/01/2024	1.189346	1.186377
19/01/2024	1.185991	1.183031
18/01/2024	1.185095	1.182137
17/01/2024	1.187512	1.184547
16/01/2024	1.188618	1.185651
15/01/2024	1.185421	1.182462
12/01/2024	1.182513	1.179561
11/01/2024	1.188832	1.185864
10/01/2024	1.185612	1.182652
09/01/2024	1.188527	1.185560
08/01/2024	1.189755	1.186785
05/01/2024	1.181721	1.178771
04/01/2024	1.182895	1.179942
03/01/2024	1.179789	1.176844
02/01/2024	1.182032	1.179082

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