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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.262927

1.259774

09/04/2024

1.257927

1.254787

08/04/2024

1.262836

1.259684

05/04/2024

1.261719

1.258569

04/04/2024

1.249609

1.246489

03/04/2024

1.271353

1.268180

02/04/2024

1.272641

1.269464

31/03/2024

1.285182

1.281974

28/03/2024

1.285182

1.281974

27/03/2024

1.281233

1.278035

26/03/2024

1.264826

1.261669

25/03/2024

1.261700

1.258550

22/03/2024

1.265452

1.262293

21/03/2024

1.262190

1.259040

20/03/2024

1.264341

1.261185

19/03/2024

1.259291

1.256148

18/03/2024

1.253017

1.249889

15/03/2024

1.247927

1.244812

14/03/2024

1.246134

1.243024

13/03/2024

1.246253

1.243142

12/03/2024

1.246155

1.243045

11/03/2024

1.238421

1.235329

08/03/2024

1.229006

1.225938

07/03/2024

1.234963

1.231880

06/03/2024

1.235454

1.232370

05/03/2024

1.233103

1.230025

04/03/2024

1.240166

1.237071

01/03/2024

1.236969

1.233881

29/02/2024

1.234388

1.231306

28/02/2024

1.229623

1.226553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8