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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.118108

1.115317

15/03/2023

1.109702

1.106932

14/03/2023

1.129978

1.127158

13/03/2023

1.121743

1.118943

10/03/2023

1.146263

1.143401

09/03/2023

1.166732

1.163820

08/03/2023

1.180235

1.177289

07/03/2023

1.184594

1.181637

06/03/2023

1.180220

1.177274

03/03/2023

1.176787

1.173849

02/03/2023

1.169420

1.166500

01/03/2023

1.160850

1.157952

28/02/2023

1.160035

1.157140

27/02/2023

1.167770

1.164855

24/02/2023

1.162181

1.159280

23/02/2023

1.158998

1.156105

22/02/2023

1.156317

1.153430

21/02/2023

1.147742

1.144877

20/02/2023

1.157972

1.155082

17/02/2023

1.166342

1.163430

16/02/2023

1.163363

1.160459

15/02/2023

1.162266

1.159364

14/02/2023

1.149214

1.146346

13/02/2023

1.149133

1.146265

10/02/2023

1.146046

1.143186

09/02/2023

1.139240

1.136396

08/02/2023

1.146673

1.143811

07/02/2023

1.152989

1.150111

06/02/2023

1.150915

1.148042

03/02/2023

1.146493

1.143631

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8