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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2023

1.518908

1.515116

09/06/2023

1.506634

1.502873

08/06/2023

1.513991

1.510211

07/06/2023

1.520266

1.516471

06/06/2023

1.510918

1.507146

05/06/2023

1.513664

1.509886

02/06/2023

1.520220

1.516425

01/06/2023

1.501419

1.497671

31/05/2023

1.505308

1.501550

30/05/2023

1.512772

1.508995

29/05/2023

1.510815

1.507043

26/05/2023

1.518371

1.514581

25/05/2023

1.511690

1.507917

24/05/2023

1.509559

1.505791

23/05/2023

1.508608

1.504842

22/05/2023

1.516273

1.512488

19/05/2023

1.510458

1.506688

18/05/2023

1.525391

1.521583

17/05/2023

1.513935

1.510155

16/05/2023

1.499063

1.495321

15/05/2023

1.507244

1.503482

12/05/2023

1.504032

1.500277

11/05/2023

1.496017

1.492282

10/05/2023

1.490013

1.486293

09/05/2023

1.492454

1.488729

08/05/2023

1.493388

1.489660

05/05/2023

1.500734

1.496988

04/05/2023

1.493233

1.489506

03/05/2023

1.503482

1.499729

02/05/2023

1.507145

1.503383

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8