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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/01/2024

1.054935

1.052302

19/01/2024

1.051662

1.049037

18/01/2024

1.047224

1.044610

17/01/2024

1.045967

1.043356

16/01/2024

1.056388

1.053751

15/01/2024

1.061250

1.058601

12/01/2024

1.063117

1.060463

11/01/2024

1.064186

1.061529

10/01/2024

1.066066

1.063405

09/01/2024

1.067274

1.064609

08/01/2024

1.071355

1.068680

05/01/2024

1.065165

1.062506

04/01/2024

1.063572

1.060917

03/01/2024

1.062059

1.059408

02/01/2024

1.071188

1.068514

31/12/2023

1.069924

1.067254

29/12/2023

1.069924

1.067254

28/12/2023

1.071174

1.068500

27/12/2023

1.068334

1.065667

22/12/2023

1.061709

1.059059

21/12/2023

1.057724

1.055084

20/12/2023

1.050473

1.047851

19/12/2023

1.060699

1.058051

18/12/2023

1.055040

1.052407

15/12/2023

1.056803

1.054165

14/12/2023

1.060799

1.058151

13/12/2023

1.053919

1.051288

12/12/2023

1.040148

1.037551

11/12/2023

1.038896

1.036303

08/12/2023

1.033678

1.031098
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