Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.275240	1.272057
07/11/2024	1.260396	1.257249
06/11/2024	1.269252	1.266084
05/11/2024	1.251773	1.248648
04/11/2024	1.249772	1.246652
01/11/2024	1.249303	1.246185
31/10/2024	1.257133	1.253995
30/10/2024	1.262111	1.258961
29/10/2024	1.268487	1.265320
28/10/2024	1.269529	1.266360
25/10/2024	1.253223	1.250095
24/10/2024	1.258776	1.255634
23/10/2024	1.261532	1.258383
22/10/2024	1.257357	1.254219
21/10/2024	1.261907	1.258757
18/10/2024	1.267317	1.264154
17/10/2024	1.264015	1.260860
16/10/2024	1.271313	1.268140
15/10/2024	1.257668	1.254528
14/10/2024	1.262365	1.259214
11/10/2024	1.253501	1.250372
10/10/2024	1.251436	1.248312
09/10/2024	1.252939	1.249811
08/10/2024	1.242599	1.239497
04/10/2024	1.242619	1.239517
03/10/2024	1.226675	1.223613
02/10/2024	1.232513	1.229436
01/10/2024	1.229389	1.226320
30/09/2024	1.225769	1.222709
27/09/2024	1.229599	1.226529

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