Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.290598	1.287376
29/11/2024	1.290598	1.287376
28/11/2024	1.292198	1.288973
27/11/2024	1.294742	1.291510
26/11/2024	1.293643	1.290413
25/11/2024	1.287180	1.283967
22/11/2024	1.282112	1.278912
21/11/2024	1.274766	1.271584
20/11/2024	1.271579	1.268404
19/11/2024	1.267241	1.264078
18/11/2024	1.274400	1.271219
15/11/2024	1.273518	1.270339
14/11/2024	1.276199	1.273014
13/11/2024	1.278879	1.275687
12/11/2024	1.268961	1.265793
11/11/2024	1.281147	1.277949
08/11/2024	1.271884	1.268709
07/11/2024	1.257073	1.253935
06/11/2024	1.265897	1.262737
05/11/2024	1.248458	1.245341
04/11/2024	1.246457	1.243345
01/11/2024	1.245967	1.242857
31/10/2024	1.253768	1.250638
30/10/2024	1.258727	1.255585
29/10/2024	1.265079	1.261921
28/10/2024	1.266109	1.262949
25/10/2024	1.249822	1.246702
24/10/2024	1.255353	1.252220
23/10/2024	1.258094	1.254954
22/10/2024	1.253923	1.250793

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