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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/01/2024

1.520336

1.516541

23/01/2024

1.529713

1.525895

22/01/2024

1.522964

1.519162

19/01/2024

1.518728

1.514937

18/01/2024

1.517598

1.513810

17/01/2024

1.520710

1.516914

16/01/2024

1.522147

1.518347

15/01/2024

1.518071

1.514281

12/01/2024

1.514406

1.510626

11/01/2024

1.522518

1.518718

10/01/2024

1.518411

1.514621

09/01/2024

1.522164

1.518364

08/01/2024

1.523757

1.519954

05/01/2024

1.513521

1.509743

04/01/2024

1.515069

1.511287

03/01/2024

1.511112

1.507340

02/01/2024

1.514006

1.510226

31/12/2023

1.517282

1.513494

29/12/2023

1.517282

1.513494

28/12/2023

1.513489

1.509711

27/12/2023

1.511306

1.507533

22/12/2023

1.508432

1.504667

21/12/2023

1.506705

1.502944

20/12/2023

1.498202

1.494462

19/12/2023

1.515158

1.511376

18/12/2023

1.519075

1.515283

15/12/2023

1.516812

1.513025

14/12/2023

1.528338

1.524523

13/12/2023

1.533253

1.529426

12/12/2023

1.517823

1.514034