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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/07/2024

1.459993

1.456348

03/07/2024

1.454543

1.450912

02/07/2024

1.457346

1.453708

01/07/2024

1.459404

1.455761

30/06/2024

1.581562

1.577614

28/06/2024

1.581562

1.577614

27/06/2024

1.584576

1.580621

26/06/2024

1.590815

1.586844

25/06/2024

1.601895

1.597897

24/06/2024

1.607899

1.603886

21/06/2024

1.601193

1.597196

20/06/2024

1.595250

1.591268

19/06/2024

1.590539

1.586569

18/06/2024

1.598079

1.594089

17/06/2024

1.608171

1.604156

14/06/2024

1.600584

1.596589

13/06/2024

1.616851

1.612815

12/06/2024

1.616578

1.612543

11/06/2024

1.627463

1.623400

07/06/2024

1.648417

1.644302

06/06/2024

1.640172

1.636077

05/06/2024

1.647972

1.643858

04/06/2024

1.642664

1.638564

03/06/2024

1.641860

1.637762

31/05/2024

1.642382

1.638282

30/05/2024

1.623440

1.619387

29/05/2024

1.620321

1.616276

28/05/2024

1.634145

1.630065

27/05/2024

1.644491

1.640386

24/05/2024

1.648400

1.644285

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8