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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2024

1.223831

1.220776

21/02/2024

1.217445

1.214406

20/02/2024

1.209044

1.206026

19/02/2024

1.214179

1.211148

16/02/2024

1.214956

1.211923

15/02/2024

1.213245

1.210217

14/02/2024

1.207033

1.204020

13/02/2024

1.201712

1.198712

12/02/2024

1.204537

1.201530

09/02/2024

1.199795

1.196800

08/02/2024

1.201945

1.198945

07/02/2024

1.198051

1.195061

06/02/2024

1.206494

1.203482

05/02/2024

1.202727

1.199725

02/02/2024

1.208082

1.205067

01/02/2024

1.208561

1.205544

31/01/2024

1.189994

1.187024

30/01/2024

1.203661

1.200656

29/01/2024

1.201611

1.198611

25/01/2024

1.196509

1.193522

24/01/2024

1.189310

1.186341

23/01/2024

1.196636

1.193649

22/01/2024

1.191349

1.188375

19/01/2024

1.188011

1.185046

18/01/2024

1.187121

1.184158

17/01/2024

1.189548

1.186578

16/01/2024

1.190662

1.187690

15/01/2024

1.187466

1.184501

12/01/2024

1.184576

1.181619

11/01/2024

1.190912

1.187939