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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.566591

1.562681

27/09/2024

1.571522

1.567599

26/09/2024

1.567590

1.563677

25/09/2024

1.556394

1.552509

24/09/2024

1.562795

1.558894

23/09/2024

1.556699

1.552813

20/09/2024

1.562220

1.558320

19/09/2024

1.564731

1.560825

18/09/2024

1.557867

1.553978

17/09/2024

1.559748

1.555855

16/09/2024

1.565201

1.561294

13/09/2024

1.561341

1.557443

12/09/2024

1.550905

1.547033

11/09/2024

1.555252

1.551370

10/09/2024

1.553714

1.549836

09/09/2024

1.556925

1.553038

06/09/2024

1.538025

1.534185

05/09/2024

1.549809

1.545941

04/09/2024

1.546848

1.542986

03/09/2024

1.550699

1.546828

02/09/2024

1.547986

1.544121

31/08/2024

1.551877

1.548003

30/08/2024

1.551877

1.548003

29/08/2024

1.540402

1.536557

28/08/2024

1.538595

1.534755

27/08/2024

1.545292

1.541435

26/08/2024

1.541505

1.537657

23/08/2024

1.539535

1.535692

22/08/2024

1.532132

1.528307

21/08/2024

1.529748

1.525930

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff