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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.190370

1.187398

19/08/2024

1.201070

1.198072

16/08/2024

1.198231

1.195240

15/08/2024

1.195443

1.192459

14/08/2024

1.187840

1.184875

13/08/2024

1.184115

1.181159

12/08/2024

1.173369

1.170440

09/08/2024

1.179337

1.176393

08/08/2024

1.176464

1.173527

07/08/2024

1.165840

1.162930

06/08/2024

1.173304

1.170375

02/08/2024

1.189933

1.186963

01/08/2024

1.201568

1.198568

31/07/2024

1.206368

1.203356

30/07/2024

1.199110

1.196117

29/07/2024

1.198515

1.195523

26/07/2024

1.191816

1.188841

25/07/2024

1.176648

1.173711

24/07/2024

1.171809

1.168884

23/07/2024

1.175584

1.172649

22/07/2024

1.176831

1.173893

19/07/2024

1.163331

1.160427

18/07/2024

1.169689

1.166769

17/07/2024

1.174675

1.171743

16/07/2024

1.172335

1.169408

15/07/2024

1.155421

1.152536

12/07/2024

1.156325

1.153438

11/07/2024

1.152492

1.149615

10/07/2024

1.141847

1.138997

09/07/2024

1.134067

1.131236