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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2024

1.239956

1.236861

08/03/2024

1.230527

1.227455

07/03/2024

1.236493

1.233406

06/03/2024

1.236990

1.233902

05/03/2024

1.234643

1.231561

04/03/2024

1.241722

1.238622

01/03/2024

1.238541

1.235449

29/02/2024

1.236081

1.232996

28/02/2024

1.231314

1.228241

27/02/2024

1.227098

1.224035

26/02/2024

1.226659

1.223597

23/02/2024

1.223274

1.220221

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