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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

1.264782

1.261625

22/04/2024

1.262609

1.259457

19/04/2024

1.255905

1.252770

18/04/2024

1.248477

1.245360

17/04/2024

1.246047

1.242937

16/04/2024

1.251251

1.248128

15/04/2024

1.252900

1.249772

12/04/2024

1.256508

1.253371

11/04/2024

1.261939

1.258789

10/04/2024

1.264280

1.261124

09/04/2024

1.259282

1.256139

08/04/2024

1.264203

1.261048

05/04/2024

1.263110

1.259957

04/04/2024

1.250996

1.247873

03/04/2024

1.272772

1.269595

02/04/2024

1.274066

1.270886

31/03/2024

1.286640

1.283428

28/03/2024

1.286640

1.283428

27/03/2024

1.282720

1.279518

26/03/2024

1.266308

1.263147

25/03/2024

1.263185

1.260032

22/03/2024

1.266966

1.263803

21/03/2024

1.263702

1.260547

20/03/2024

1.265860

1.262700

19/03/2024

1.260809

1.257662

18/03/2024

1.254530

1.251398

15/03/2024

1.249459

1.246340

14/03/2024

1.247671

1.244556

13/03/2024

1.247789

1.244674

12/03/2024

1.247698

1.244583