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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2024

1.563391

1.559488

22/02/2024

1.564120

1.560215

21/02/2024

1.555966

1.552082

20/02/2024

1.545243

1.541386

19/02/2024

1.551816

1.547943

16/02/2024

1.552841

1.548964

15/02/2024

1.550665

1.546794

14/02/2024

1.542745

1.538894

13/02/2024

1.535955

1.532121

12/02/2024

1.539580

1.535737

09/02/2024

1.533549

1.529721

08/02/2024

1.536311

1.532476

07/02/2024

1.531343

1.527520

06/02/2024

1.542146

1.538296

05/02/2024

1.537343

1.533505

02/02/2024

1.544219

1.540364

01/02/2024

1.544843

1.540986

31/01/2024

1.521118

1.517321

30/01/2024

1.538600

1.534760

29/01/2024

1.536007

1.532172

25/01/2024

1.529527

1.525709

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