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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

1.059651

1.057006

12/01/2024

1.061577

1.058927

11/01/2024

1.062610

1.059957

10/01/2024

1.064531

1.061874

09/01/2024

1.065735

1.063075

08/01/2024

1.069842

1.067172

05/01/2024

1.065118

1.062459

04/01/2024

1.063528

1.060873

03/01/2024

1.061987

1.059336

02/01/2024

1.071019

1.068346

31/12/2023

1.069678

1.067008

29/12/2023

1.069678

1.067008

28/12/2023

1.070909

1.068236

27/12/2023

1.068082

1.065416

22/12/2023

1.061560

1.058910

21/12/2023

1.057634

1.054994

20/12/2023

1.050311

1.047689

19/12/2023

1.060508

1.057861

18/12/2023

1.054497

1.051865

15/12/2023

1.056334

1.053697

14/12/2023

1.060283

1.057636

13/12/2023

1.053638

1.051008

12/12/2023

1.039827

1.037232

11/12/2023

1.038586

1.035993

08/12/2023

1.033418

1.030838

07/12/2023

1.029682

1.027112

06/12/2023

1.028220

1.025653

05/12/2023

1.027679

1.025114

04/12/2023

1.037033

1.034445

01/12/2023

1.039887

1.037292