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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.272285

1.269109

11/11/2024

1.284509

1.281302

08/11/2024

1.275240

1.272057

07/11/2024

1.260396

1.257249

06/11/2024

1.269252

1.266084

05/11/2024

1.251773

1.248648

04/11/2024

1.249772

1.246652

01/11/2024

1.249303

1.246185

31/10/2024

1.257133

1.253995

30/10/2024

1.262111

1.258961

29/10/2024

1.268487

1.265320

28/10/2024

1.269529

1.266360

25/10/2024

1.253223

1.250095

24/10/2024

1.258776

1.255634

23/10/2024

1.261532

1.258383

22/10/2024

1.257357

1.254219

21/10/2024

1.261907

1.258757

18/10/2024

1.267317

1.264154

17/10/2024

1.264015

1.260860

16/10/2024

1.271313

1.268140

15/10/2024

1.257668

1.254528

14/10/2024

1.262365

1.259214

11/10/2024

1.253501

1.250372

10/10/2024

1.251436

1.248312

09/10/2024

1.252939

1.249811

08/10/2024

1.242599

1.239497

04/10/2024

1.242619

1.239517

03/10/2024

1.226675

1.223613

02/10/2024

1.232513

1.229436

01/10/2024

1.229389

1.226320