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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

09/10/2024

1.249570

1.246450

08/10/2024

1.239258

1.236165

04/10/2024

1.239243

1.236150

03/10/2024

1.223337

1.220283

02/10/2024

1.229155

1.226087

01/10/2024

1.226036

1.222976

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa