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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.428735

1.425168

15/03/2023

1.418011

1.414471

14/03/2023

1.443935

1.440330

13/03/2023

1.433430

1.429852

10/03/2023

1.464821

1.461164

09/03/2023

1.491004

1.487282

08/03/2023

1.508500

1.504735

07/03/2023

1.514089

1.510309

06/03/2023

1.508511

1.504746

03/03/2023

1.504178

1.500423

02/03/2023

1.494779

1.491047

01/03/2023

1.483842

1.480138

28/02/2023

1.482820

1.479118

27/02/2023

1.492725

1.488999

24/02/2023

1.485648

1.481940

23/02/2023

1.481596

1.477898

22/02/2023

1.478186

1.474496

21/02/2023

1.467243

1.463580

20/02/2023

1.480337

1.476642

17/02/2023

1.491095

1.487373

16/02/2023

1.487302

1.483589

15/02/2023

1.485916

1.482206

14/02/2023

1.469247

1.465579

13/02/2023

1.469157

1.465490

10/02/2023

1.465267

1.461609

09/02/2023

1.456581

1.452945

08/02/2023

1.466103

1.462443

07/02/2023

1.474199

1.470519

06/02/2023

1.471565

1.467892

03/02/2023

1.465969

1.462309

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8