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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

1.287755

1.284540

22/05/2024

1.302115

1.298865

21/05/2024

1.306101

1.302841

20/05/2024

1.305833

1.302573

17/05/2024

1.304432

1.301176

16/05/2024

1.301822

1.298572

15/05/2024

1.301735

1.298485

14/05/2024

1.304055

1.300800

13/05/2024

1.299510

1.296266

10/05/2024

1.298793

1.295551

09/05/2024

1.291386

1.288163

08/05/2024

1.286909

1.283697

07/05/2024

1.279496

1.276302

06/05/2024

1.274589

1.271407

03/05/2024

1.269467

1.266298

02/05/2024

1.271095

1.267922

01/05/2024

1.264469

1.261312

30/04/2024

1.263748

1.260593

29/04/2024

1.264634

1.261477

26/04/2024

1.261949

1.258799

24/04/2024

1.263242

1.260089

23/04/2024

1.263337

1.260184

22/04/2024

1.261159

1.258011

19/04/2024

1.254439

1.251307

18/04/2024

1.247014

1.243901

17/04/2024

1.244579

1.241472

16/04/2024

1.249769

1.246649

15/04/2024

1.251407

1.248283

12/04/2024

1.255003

1.251870

11/04/2024

1.260592

1.257445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8