Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/10/2024	1.258452	1.255310
18/10/2024	1.263823	1.260668
17/10/2024	1.260523	1.257376
16/10/2024	1.267799	1.264634
15/10/2024	1.254187	1.251057
14/10/2024	1.258871	1.255729
11/10/2024	1.250006	1.246886
10/10/2024	1.247942	1.244827

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