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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.520791

1.516236

22/11/2021

1.510676

1.506152

19/11/2021

1.513323

1.508791

18/11/2021

1.530643

1.526059

17/11/2021

1.540625

1.536012

16/11/2021

1.540601

1.535988

15/11/2021

1.532892

1.528301

12/11/2021

1.544392

1.539767

11/11/2021

1.544564

1.539939

10/11/2021

1.534525

1.529929

09/11/2021

1.537866

1.533260

08/11/2021

1.527106

1.522532

05/11/2021

1.529173

1.524594

04/11/2021

1.524160

1.519595

03/11/2021

1.518398

1.513850

02/11/2021

1.505372

1.500864

01/11/2021

1.490273

1.485810

31/10/2021

1.485750

1.481300

29/10/2021

1.485750

1.481300

28/10/2021

1.485074

1.480627

27/10/2021

1.482775

1.478335

26/10/2021

1.500066

1.495573

25/10/2021

1.506540

1.502028

22/10/2021

1.511349

1.506823

21/10/2021

1.502523

1.498023

20/10/2021

1.499836

1.495344

19/10/2021

1.488819

1.484360

18/10/2021

1.492995

1.488524

15/10/2021

1.494424

1.489948

14/10/2021

1.486196

1.481746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8