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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2023

1.164413

1.161506

29/11/2023

1.159969

1.157074

28/11/2023

1.163759

1.160854

27/11/2023

1.169514

1.166594

24/11/2023

1.176367

1.173430

23/11/2023

1.175864

1.172929

22/11/2023

1.177101

1.174163

21/11/2023

1.169343

1.166424

20/11/2023

1.170499

1.167577

17/11/2023

1.172067

1.169142

16/11/2023

1.172802

1.169874

15/11/2023

1.169434

1.166514

14/11/2023

1.170074

1.167154

13/11/2023

1.168860

1.165942

10/11/2023

1.169400

1.166481

09/11/2023

1.151765

1.148890

08/11/2023

1.156010

1.153125

07/11/2023

1.159171

1.156278

06/11/2023

1.158433

1.155541

03/11/2023

1.160507

1.157610

02/11/2023

1.163487

1.160582

01/11/2023

1.156158

1.153272

31/10/2023

1.153774

1.150894

30/10/2023

1.142731

1.139878

27/10/2023

1.134625

1.131793

26/10/2023

1.148729

1.145861

25/10/2023

1.148704

1.145837

24/10/2023

1.149346

1.146477

23/10/2023

1.150994

1.148121

20/10/2023

1.157117

1.154229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8