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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.478681

1.474253

19/07/2021

1.457775

1.453410

16/07/2021

1.479292

1.474862

15/07/2021

1.479132

1.474703

14/07/2021

1.470765

1.466360

13/07/2021

1.474425

1.470009

12/07/2021

1.481422

1.476985

09/07/2021

1.479088

1.474658

08/07/2021

1.472086

1.467678

07/07/2021

1.476680

1.472258

06/07/2021

1.470296

1.465893

05/07/2021

1.478228

1.473801

02/07/2021

1.485399

1.480951

01/07/2021

1.484738

1.480291

30/06/2021

1.631074

1.626190

29/06/2021

1.627743

1.622869

28/06/2021

1.620107

1.615255

25/06/2021

1.626700

1.621828

24/06/2021

1.623519

1.618657

23/06/2021

1.611789

1.606962

22/06/2021

1.633747

1.628854

21/06/2021

1.629123

1.624244

18/06/2021

1.618461

1.613614

17/06/2021

1.629174

1.624295

16/06/2021

1.621725

1.616869

15/06/2021

1.634970

1.630073

11/06/2021

1.632319

1.627431

10/06/2021

1.618043

1.613197

09/06/2021

1.624865

1.619999

08/06/2021

1.625853

1.620984

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8