Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.459993	1.456348
03/07/2024	1.454543	1.450912
02/07/2024	1.457346	1.453708
01/07/2024	1.459404	1.455761
30/06/2024	1.581562	1.577614
28/06/2024	1.581562	1.577614
27/06/2024	1.584576	1.580621
26/06/2024	1.590815	1.586844
25/06/2024	1.601895	1.597897
24/06/2024	1.607899	1.603886
21/06/2024	1.601193	1.597196
20/06/2024	1.595250	1.591268
19/06/2024	1.590539	1.586569
18/06/2024	1.598079	1.594089
17/06/2024	1.608171	1.604156
14/06/2024	1.600584	1.596589
13/06/2024	1.616851	1.612815
12/06/2024	1.616578	1.612543
11/06/2024	1.627463	1.623400
07/06/2024	1.648417	1.644302
06/06/2024	1.640172	1.636077
05/06/2024	1.647972	1.643858
04/06/2024	1.642664	1.638564
03/06/2024	1.641860	1.637762
31/05/2024	1.642382	1.638282
30/05/2024	1.623440	1.619387
29/05/2024	1.620321	1.616276
28/05/2024	1.634145	1.630065
27/05/2024	1.644491	1.640386
24/05/2024	1.648400	1.644285

1 … 3 4 5 … 85

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United Kingdom

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Europe

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