Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.135199	1.132366
05/07/2024	1.135882	1.133047
04/07/2024	1.141540	1.138690
03/07/2024	1.137369	1.134530
02/07/2024	1.139552	1.136707
01/07/2024	1.141160	1.138312
30/06/2024	1.238896	1.235803
28/06/2024	1.238896	1.235803
27/06/2024	1.241233	1.238135
26/06/2024	1.246113	1.243003
25/06/2024	1.254780	1.251648
24/06/2024	1.259477	1.256333
21/06/2024	1.254199	1.251069
20/06/2024	1.249539	1.246419
19/06/2024	1.245823	1.242713
18/06/2024	1.251718	1.248593
17/06/2024	1.259598	1.256453
14/06/2024	1.253632	1.250502
13/06/2024	1.266362	1.263201
12/06/2024	1.266137	1.262977
11/06/2024	1.274655	1.271473
07/06/2024	1.291034	1.287811
06/06/2024	1.284566	1.281359
05/06/2024	1.290667	1.287445
04/06/2024	1.286502	1.283290
03/06/2024	1.285862	1.282652
31/05/2024	1.286248	1.283038
30/05/2024	1.271407	1.268233
29/05/2024	1.268957	1.265789
28/05/2024	1.279771	1.276576

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