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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/10/2024

1.257133

1.253995

30/10/2024

1.262111

1.258961

29/10/2024

1.268487

1.265320

28/10/2024

1.269529

1.266360

25/10/2024

1.253223

1.250095

24/10/2024

1.258776

1.255634

23/10/2024

1.261532

1.258383

22/10/2024

1.257357

1.254219

21/10/2024

1.261907

1.258757

18/10/2024

1.267317

1.264154

17/10/2024

1.264015

1.260860

16/10/2024

1.271313

1.268140

15/10/2024

1.257668

1.254528

14/10/2024

1.262365

1.259214

11/10/2024

1.253501

1.250372

10/10/2024

1.251436

1.248312

09/10/2024

1.252939

1.249811

08/10/2024

1.242599

1.239497

04/10/2024

1.242619

1.239517

03/10/2024

1.226675

1.223613

02/10/2024

1.232513

1.229436

01/10/2024

1.229389

1.226320

30/09/2024

1.225769

1.222709

27/09/2024

1.229599

1.226529

26/09/2024

1.226511

1.223449

25/09/2024

1.217736

1.214696

24/09/2024

1.222719

1.219667

23/09/2024

1.217939

1.214899

20/09/2024

1.222203

1.219152

19/09/2024

1.224155

1.221100

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3