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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

30/11/2023

1.028701

1.026133

29/11/2023

1.022461

1.019909

28/11/2023

1.028691

1.026123

27/11/2023

1.029312

1.026742

24/11/2023

1.033468

1.030888

23/11/2023

1.030744

1.028171

22/11/2023

1.029081

1.026512

21/11/2023

1.024024

1.021468

20/11/2023

1.023663

1.021108

17/11/2023

1.020298

1.017751

16/11/2023

1.018726

1.016183

15/11/2023

1.021640

1.019090

14/11/2023

1.016162

1.013625
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