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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.274655

1.271473

07/06/2024

1.291034

1.287811

06/06/2024

1.284566

1.281359

05/06/2024

1.290667

1.287445

04/06/2024

1.286502

1.283290

03/06/2024

1.285862

1.282652

31/05/2024

1.286248

1.283038

30/05/2024

1.271407

1.268233

29/05/2024

1.268957

1.265789

28/05/2024

1.279771

1.276576

27/05/2024

1.287866

1.284651

24/05/2024

1.290902

1.287680

23/05/2024

1.289051

1.285833

22/05/2024

1.303434

1.300181

21/05/2024

1.307428

1.304165

20/05/2024

1.307167

1.303904

17/05/2024

1.305766

1.302506

16/05/2024

1.303162

1.299909

15/05/2024

1.303080

1.299827

14/05/2024

1.305411

1.302153

13/05/2024

1.300867

1.297620

10/05/2024

1.300170

1.296925

09/05/2024

1.292761

1.289534

08/05/2024

1.288287

1.285071

07/05/2024

1.280868

1.277671

06/05/2024

1.275962

1.272777

03/05/2024

1.270858

1.267686

02/05/2024

1.272493

1.269316

01/05/2024

1.265866

1.262706

30/04/2024

1.265145

1.261987