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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

09/04/2024

1.608792

1.604776

08/04/2024

1.615106

1.611074

05/04/2024

1.613741

1.609713

04/04/2024

1.598278

1.594288

03/04/2024

1.626114

1.622054

02/04/2024

1.627783

1.623720

31/03/2024

1.643869

1.639766

28/03/2024

1.643869

1.639766

27/03/2024

1.638907

1.634816

26/03/2024

1.617950

1.613911

25/03/2024

1.613970

1.609941

22/03/2024

1.618833

1.614792

21/03/2024

1.614678

1.610648

20/03/2024

1.617447

1.613409

19/03/2024

1.611008

1.606986

18/03/2024

1.602998

1.598996

15/03/2024

1.596550

1.592565

14/03/2024

1.594278

1.590298

13/03/2024

1.594449

1.590469

12/03/2024

1.594345

1.590365