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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

10/01/2024

1.187691

1.184726

09/01/2024

1.190613

1.187641

08/01/2024

1.191851

1.188876

05/01/2024

1.183822

1.180867

04/01/2024

1.185006

1.182048

03/01/2024

1.181903

1.178953

02/01/2024

1.184159

1.181203

31/12/2023

1.188933

1.185965

29/12/2023

1.188933

1.185965

28/12/2023

1.185937

1.182977

27/12/2023

1.184218

1.181262

22/12/2023

1.181928

1.178978

21/12/2023

1.180558

1.177611

20/12/2023

1.173889

1.170959

19/12/2023

1.187166

1.184203

18/12/2023

1.190227

1.187256

15/12/2023

1.188411

1.185444

14/12/2023

1.197432

1.194443