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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

1.185421

1.182462

12/01/2024

1.182513

1.179561

11/01/2024

1.188832

1.185864

10/01/2024

1.185612

1.182652

09/01/2024

1.188527

1.185560

08/01/2024

1.189755

1.186785

05/01/2024

1.181721

1.178771

04/01/2024

1.182895

1.179942

03/01/2024

1.179789

1.176844

02/01/2024

1.182032

1.179082

31/12/2023

1.187204

1.184241

29/12/2023

1.187204

1.184241

28/12/2023

1.184146

1.181190

27/12/2023

1.182421

1.179469

22/12/2023

1.180096

1.177151

21/12/2023

1.178733

1.175791

20/12/2023

1.172068

1.169143

19/12/2023

1.185319

1.182360

18/12/2023

1.188368

1.185401

15/12/2023

1.186561

1.183599

14/12/2023

1.195562

1.192577

13/12/2023

1.199388

1.196394

12/12/2023

1.187305

1.184341

11/12/2023

1.184664

1.181707

08/12/2023

1.176062

1.173127

07/12/2023

1.171499

1.168574

06/12/2023

1.170528

1.167606

05/12/2023

1.173110

1.170182

04/12/2023

1.175487

1.172552

01/12/2023

1.175947

1.173012

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8