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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

1.524879

1.521072

06/09/2023

1.529947

1.526128

05/09/2023

1.536272

1.532437

04/09/2023

1.534902

1.531070

01/09/2023

1.533985

1.530155

31/08/2023

1.522155

1.518355

30/08/2023

1.529146

1.525329

29/08/2023

1.534573

1.530743

28/08/2023

1.523397

1.519594

25/08/2023

1.520783

1.516986

24/08/2023

1.510460

1.506690

23/08/2023

1.510930

1.507158

22/08/2023

1.507964

1.504199

21/08/2023

1.519055

1.515263

18/08/2023

1.518468

1.514678

17/08/2023

1.518850

1.515058

16/08/2023

1.520812

1.517015

15/08/2023

1.524036

1.520231

14/08/2023

1.543231

1.539379

11/08/2023

1.540451

1.536606

10/08/2023

1.536088

1.532253

09/08/2023

1.539176

1.535334

08/08/2023

1.546248

1.542388

04/08/2023

1.532959

1.529132

03/08/2023

1.539833

1.535989

02/08/2023

1.547437

1.543574

01/08/2023

1.539821

1.535977

31/07/2023

1.521485

1.517687

28/07/2023

1.530775

1.526954

27/07/2023

1.512943

1.509166

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8