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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2024

1.223128

1.220075

25/09/2024

1.214377

1.211345

24/09/2024

1.219355

1.216311

23/09/2024

1.214582

1.211550

20/09/2024

1.218841

1.215798

19/09/2024

1.220784

1.217737

18/09/2024

1.215413

1.212379

17/09/2024

1.216867

1.213829

16/09/2024

1.221107

1.218059

13/09/2024

1.218047

1.215007

12/09/2024

1.209889

1.206869

11/09/2024

1.213256

1.210228

10/09/2024

1.212035

1.209010

09/09/2024

1.214517

1.211485

06/09/2024

1.199727

1.196732

05/09/2024

1.208900

1.205882

04/09/2024

1.206573

1.203561

03/09/2024

1.209562

1.206542

02/09/2024

1.207429

1.204415

31/08/2024

1.210436

1.207414

30/08/2024

1.210436

1.207414

29/08/2024

1.201444

1.198445

28/08/2024

1.200020

1.197025

27/08/2024

1.205229

1.202221

26/08/2024

1.202261

1.199260

23/08/2024

1.200671

1.197674

22/08/2024

1.194883

1.191900

21/08/2024

1.193006

1.190028

20/08/2024

1.186894

1.183931

19/08/2024

1.197554

1.194564

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8