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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/08/2024

1.539535

1.535692

22/08/2024

1.532132

1.528307

21/08/2024

1.529748

1.525930

20/08/2024

1.521927

1.518128

19/08/2024

1.535617

1.531784

16/08/2024

1.532026

1.528201

15/08/2024

1.528475

1.524660

14/08/2024

1.518769

1.514978

13/08/2024

1.514013

1.510233

12/08/2024

1.500282

1.496537

09/08/2024

1.507941

1.504176

08/08/2024

1.504281

1.500526

07/08/2024

1.490705

1.486984

06/08/2024

1.500288

1.496543

02/08/2024

1.521592

1.517794

01/08/2024

1.536481

1.532646

31/07/2024

1.542635

1.538785

30/07/2024

1.533367

1.529539

29/07/2024

1.532618

1.528793

26/07/2024

1.524087

1.520282

25/07/2024

1.504703

1.500947

24/07/2024

1.498515

1.494775

23/07/2024

1.503368

1.499615

22/07/2024

1.504954

1.501197

19/07/2024

1.487719

1.484006

18/07/2024

1.495860

1.492126

17/07/2024

1.502243

1.498493

16/07/2024

1.499261

1.495518

15/07/2024

1.477632

1.473944

12/07/2024

1.478822

1.475130