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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/12/2022

1.103778

1.101023

16/12/2022

1.113831

1.111051

15/12/2022

1.114026

1.111245

14/12/2022

1.112996

1.110218

13/12/2022

1.111668

1.108893

12/12/2022

1.122708

1.119905

09/12/2022

1.109491

1.106721

08/12/2022

1.117384

1.114594

07/12/2022

1.114672

1.111889

06/12/2022

1.124601

1.121794

05/12/2022

1.125030

1.122222

02/12/2022

1.130485

1.127663

01/12/2022

1.126064

1.123253

30/11/2022

1.136575

1.133738

29/11/2022

1.117128

1.114340

28/11/2022

1.113020

1.110242

25/11/2022

1.118162

1.115371

24/11/2022

1.112836

1.110058

23/11/2022

1.116308

1.113521

22/11/2022

1.122940

1.120137

21/11/2022

1.115808

1.113023

18/11/2022

1.104186

1.101429

17/11/2022

1.103095

1.100342

16/11/2022

1.093398

1.090668

15/11/2022

1.097790

1.095050

14/11/2022

1.097632

1.094892

11/11/2022

1.100512

1.097765

10/11/2022

1.106082

1.103321

09/11/2022

1.095378

1.092643

08/11/2022

1.092914

1.090186

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8