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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.117869

1.115079

11/11/2024

1.130777

1.127954

08/11/2024

1.125045

1.122237

07/11/2024

1.123202

1.120398

06/11/2024

1.116598

1.113811

05/11/2024

1.106050

1.103289

04/11/2024

1.099265

1.096521

01/11/2024

1.097907

1.095167

31/10/2024

1.099621

1.096876

30/10/2024

1.107679

1.104914

29/10/2024

1.110555

1.107783

28/10/2024

1.115912

1.113127

25/10/2024

1.109295

1.106526

24/10/2024

1.113754

1.110974

23/10/2024

1.117396

1.114606

22/10/2024

1.119144

1.116351

21/10/2024

1.121029

1.118231

18/10/2024

1.129948

1.127128

17/10/2024

1.126850

1.124037

16/10/2024

1.127035

1.124222

15/10/2024

1.121575

1.118775

14/10/2024

1.127213

1.124399

11/10/2024

1.121208

1.118409

10/10/2024

1.115938

1.113153

09/10/2024

1.114943

1.112160

08/10/2024

1.106860

1.104097

04/10/2024

1.117028

1.114240

03/10/2024

1.106830

1.104067

02/10/2024

1.116176

1.113389

01/10/2024

1.112739

1.109961

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