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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/07/2023

1.182139

1.179188

25/07/2023

1.173327

1.170398

24/07/2023

1.176389

1.173452

21/07/2023

1.179047

1.176104

20/07/2023

1.168428

1.165511

19/07/2023

1.172461

1.169534

18/07/2023

1.154658

1.151776

17/07/2023

1.147527

1.144662

14/07/2023

1.142450

1.139598

13/07/2023

1.143110

1.140257

12/07/2023

1.151155

1.148282

11/07/2023

1.163793

1.160888

10/07/2023

1.153518

1.150638

07/07/2023

1.143540

1.140685

05/07/2023

1.154339

1.151457

03/07/2023

1.162804

1.159901

01/07/2023

1.162804

1.159901

30/06/2023

1.228185

1.225119

29/06/2023

1.221739

1.218689

28/06/2023

1.220207

1.217161

27/06/2023

1.205953

1.202943

26/06/2023

1.198047

1.195057

23/06/2023

1.195526

1.192541

22/06/2023

1.191630

1.188655

21/06/2023

1.195903

1.192918

20/06/2023

1.198161

1.195170

19/06/2023

1.192673

1.189696

16/06/2023

1.191371

1.188397

15/06/2023

1.189734

1.186764

14/06/2023

1.185088

1.182130

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8