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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2024

1.664421

1.660266

21/05/2024

1.669532

1.665364

20/05/2024

1.669203

1.665036

17/05/2024

1.667475

1.663313

16/05/2024

1.664156

1.660002

15/05/2024

1.664062

1.659908

14/05/2024

1.667049

1.662887

13/05/2024

1.661256

1.657109

10/05/2024

1.660406

1.656261

09/05/2024

1.650958

1.646837

08/05/2024

1.645252

1.641145

07/05/2024

1.635790

1.631707

06/05/2024

1.629537

1.625469

03/05/2024

1.623052

1.619000

02/05/2024

1.625152

1.621095

01/05/2024

1.616697

1.612662

30/04/2024

1.615793

1.611760

29/04/2024

1.616949

1.612912

26/04/2024

1.613580

1.609552

24/04/2024

1.615272

1.611240

23/04/2024

1.615413

1.611381

22/04/2024

1.612645

1.608620

19/04/2024

1.604116

1.600111

18/04/2024

1.594639

1.590659

17/04/2024

1.591550

1.587577

16/04/2024

1.598208

1.594218

15/04/2024

1.600323

1.596328

12/04/2024

1.604983

1.600976

11/04/2024

1.612162

1.608137

10/04/2024

1.615166

1.611134