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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2024

1.118009

1.115218

07/11/2024

1.116476

1.113689

06/11/2024

1.110021

1.107250

05/11/2024

1.099519

1.096774

04/11/2024

1.092813

1.090085

01/11/2024

1.091503

1.088778

31/10/2024

1.093206

1.090477

30/10/2024

1.101253

1.098504

29/10/2024

1.104146

1.101390

28/10/2024

1.109525

1.106755

25/10/2024

1.102965

1.100212

24/10/2024

1.107408

1.104643

23/10/2024

1.111054

1.108281

22/10/2024

1.112867

1.110089

21/10/2024

1.114762

1.111979

18/10/2024

1.123702

1.120897

17/10/2024

1.120633

1.117836

16/10/2024

1.120846

1.118048

15/10/2024

1.115416

1.112631

14/10/2024

1.121025

1.118227

11/10/2024

1.115073

1.112290

10/10/2024

1.109853

1.107083

09/10/2024

1.109670

1.106900

08/10/2024

1.101824

1.099074

04/10/2024

1.111779

1.109004

03/10/2024

1.101645

1.098895

02/10/2024

1.110951

1.108178

01/10/2024

1.107629

1.104864

30/09/2024

1.109023

1.106255

27/09/2024

1.110955

1.108182