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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.196296

1.193309

30/04/2023

1.203494

1.200489

28/04/2023

1.203494

1.200489

27/04/2023

1.190043

1.187073

26/04/2023

1.176390

1.173453

24/04/2023

1.182139

1.179188

21/04/2023

1.178180

1.175239

20/04/2023

1.168692

1.165775

19/04/2023

1.178112

1.175171

18/04/2023

1.178067

1.175127

17/04/2023

1.182336

1.179384

14/04/2023

1.175680

1.172745

13/04/2023

1.172330

1.169403

12/04/2023

1.175960

1.173025

11/04/2023

1.183312

1.180358

06/04/2023

1.171177

1.168254

05/04/2023

1.160730

1.157833

04/04/2023

1.155359

1.152475

03/04/2023

1.154544

1.151662

31/03/2023

1.160902

1.158004

30/03/2023

1.148348

1.145481

29/03/2023

1.145767

1.142907

28/03/2023

1.129061

1.126243

27/03/2023

1.133283

1.130454

24/03/2023

1.121865

1.119065

23/03/2023

1.111884

1.109109

22/03/2023

1.119912

1.117117

21/03/2023

1.136171

1.133335

20/03/2023

1.106871

1.104108

17/03/2023

1.096935

1.094197

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8