Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.629202	1.625135
07/11/2024	1.610209	1.606189
06/11/2024	1.621535	1.617487
05/11/2024	1.599216	1.595224
04/11/2024	1.596675	1.592690
01/11/2024	1.596110	1.592125
31/10/2024	1.606124	1.602114
30/10/2024	1.612496	1.608471
29/10/2024	1.620653	1.616608
28/10/2024	1.621997	1.617948
25/10/2024	1.601195	1.597198
24/10/2024	1.608302	1.604287
23/10/2024	1.611833	1.607810
22/10/2024	1.606509	1.602499
21/10/2024	1.612332	1.608307
18/10/2024	1.619276	1.615234
17/10/2024	1.615068	1.611036
16/10/2024	1.624411	1.620356
15/10/2024	1.606992	1.602980
14/10/2024	1.613013	1.608986
11/10/2024	1.601719	1.597721
10/10/2024	1.599096	1.595104
09/10/2024	1.601197	1.597200
08/10/2024	1.588000	1.584036
04/10/2024	1.588068	1.584103
03/10/2024	1.567706	1.563793
02/10/2024	1.575183	1.571251
01/10/2024	1.571207	1.567285
30/09/2024	1.566591	1.562681
27/09/2024	1.571522	1.567599

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8