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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/02/2022

1.486117

1.482407

18/02/2022

1.499765

1.496021

17/02/2022

1.503193

1.499441

16/02/2022

1.530589

1.526769

15/02/2022

1.529919

1.526100

14/02/2022

1.514021

1.510241

11/02/2022

1.521195

1.517398

10/02/2022

1.520832

1.517035

09/02/2022

1.539637

1.535794

08/02/2022

1.530452

1.526632

07/02/2022

1.517789

1.514000

04/02/2022

1.527751

1.523938

03/02/2022

1.510778

1.507006

02/02/2022

1.520586

1.516791

01/02/2022

1.518782

1.514990

31/01/2022

1.517560

1.513015

28/01/2022

1.510779

1.506255

27/01/2022

1.493296

1.488824

25/01/2022

1.492618

1.488147

24/01/2022

1.506392

1.501880

21/01/2022

1.494858

1.490382

20/01/2022

1.499783

1.495292

19/01/2022

1.513615

1.509082

18/01/2022

1.532097

1.527509

17/01/2022

1.545784

1.541155

14/01/2022

1.543302

1.538680

13/01/2022

1.531258

1.526672

12/01/2022

1.535515

1.530917

11/01/2022

1.547770

1.543135

10/01/2022

1.543092

1.538471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8