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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.625373

1.621316

11/11/2024

1.641003

1.636906

08/11/2024

1.629202

1.625135

07/11/2024

1.610209

1.606189

06/11/2024

1.621535

1.617487

05/11/2024

1.599216

1.595224

04/11/2024

1.596675

1.592690

01/11/2024

1.596110

1.592125

31/10/2024

1.606124

1.602114

30/10/2024

1.612496

1.608471

29/10/2024

1.620653

1.616608

28/10/2024

1.621997

1.617948

25/10/2024

1.601195

1.597198

24/10/2024

1.608302

1.604287

23/10/2024

1.611833

1.607810

22/10/2024

1.606509

1.602499

21/10/2024

1.612332

1.608307

18/10/2024

1.619276

1.615234

17/10/2024

1.615068

1.611036

16/10/2024

1.624411

1.620356

15/10/2024

1.606992

1.602980

14/10/2024

1.613013

1.608986

11/10/2024

1.601719

1.597721

10/10/2024

1.599096

1.595104

09/10/2024

1.601197

1.597200

08/10/2024

1.588000

1.584036

04/10/2024

1.588068

1.584103

03/10/2024

1.567706

1.563793

02/10/2024

1.575183

1.571251

01/10/2024

1.571207

1.567285