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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.527887

1.524073

30/04/2023

1.537103

1.533266

28/04/2023

1.537103

1.533266

27/04/2023

1.519979

1.516184

26/04/2023

1.502554

1.498804

24/04/2023

1.509937

1.506167

21/04/2023

1.504937

1.501180

20/04/2023

1.492835

1.489108

19/04/2023

1.504881

1.501124

18/04/2023

1.504847

1.501090

17/04/2023

1.510312

1.506542

14/04/2023

1.501862

1.498113

13/04/2023

1.497572

1.493834

12/04/2023

1.502211

1.498461

11/04/2023

1.511575

1.507802

06/04/2023

1.496167

1.492432

05/04/2023

1.482836

1.479134

04/04/2023

1.475992

1.472307

03/04/2023

1.474965

1.471283

31/03/2023

1.483134

1.479432

30/03/2023

1.467112

1.463450

29/03/2023

1.463836

1.460182

28/03/2023

1.442509

1.438908

27/03/2023

1.447922

1.444307

24/03/2023

1.433390

1.429812

23/03/2023

1.420659

1.417112

22/03/2023

1.430937

1.427365

21/03/2023

1.451727

1.448103

20/03/2023

1.414306

1.410776

17/03/2023

1.401664

1.398165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8