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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/08/2024

1.194705

1.191723

15/08/2024

1.191921

1.188946

14/08/2024

1.184338

1.181381

13/08/2024

1.180616

1.177669

12/08/2024

1.169896

1.166976

09/08/2024

1.175823

1.172888

08/08/2024

1.172956

1.170028

07/08/2024

1.162361

1.159459

06/08/2024

1.169840

1.166920

02/08/2024

1.186386

1.183424

01/08/2024

1.197979

1.194989

31/07/2024

1.202761

1.199759

30/07/2024

1.195511

1.192526

29/07/2024

1.194864

1.191881

26/07/2024

1.188110

1.185145

25/07/2024

1.172978

1.170050

24/07/2024

1.168151

1.165235

23/07/2024

1.171925

1.169000

22/07/2024

1.173159

1.170231

19/07/2024

1.159679

1.156784

18/07/2024

1.166009

1.163099

17/07/2024

1.170972

1.168049

16/07/2024

1.168633

1.165716

15/07/2024

1.151767

1.148892

12/07/2024

1.152650

1.149773

11/07/2024

1.148822

1.145954

10/07/2024

1.138206

1.135364

09/07/2024

1.130443

1.127621

08/07/2024

1.131588

1.128763

05/07/2024

1.132248

1.129421

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8