Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.567590	1.563677
25/09/2024	1.556394	1.552509
24/09/2024	1.562795	1.558894
23/09/2024	1.556699	1.552813
20/09/2024	1.562220	1.558320
19/09/2024	1.564731	1.560825
18/09/2024	1.557867	1.553978
17/09/2024	1.559748	1.555855
16/09/2024	1.565201	1.561294
13/09/2024	1.561341	1.557443
12/09/2024	1.550905	1.547033
11/09/2024	1.555252	1.551370
10/09/2024	1.553714	1.549836
09/09/2024	1.556925	1.553038
06/09/2024	1.538025	1.534185
05/09/2024	1.549809	1.545941
04/09/2024	1.546848	1.542986
03/09/2024	1.550699	1.546828
02/09/2024	1.547986	1.544121
31/08/2024	1.551877	1.548003
30/08/2024	1.551877	1.548003
29/08/2024	1.540402	1.536557
28/08/2024	1.538595	1.534755
27/08/2024	1.545292	1.541435
26/08/2024	1.541505	1.537657
23/08/2024	1.539535	1.535692
22/08/2024	1.532132	1.528307
21/08/2024	1.529748	1.525930
20/08/2024	1.521927	1.518128
19/08/2024	1.535617	1.531784

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Europe

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