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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/01/2024

1.071188

1.068514

31/12/2023

1.069924

1.067254

29/12/2023

1.069924

1.067254

28/12/2023

1.071174

1.068500

27/12/2023

1.068334

1.065667

22/12/2023

1.061709

1.059059

21/12/2023

1.057724

1.055084

20/12/2023

1.050473

1.047851

19/12/2023

1.060699

1.058051

18/12/2023

1.055040

1.052407

15/12/2023

1.056803

1.054165

14/12/2023

1.060799

1.058151

13/12/2023

1.053919

1.051288

12/12/2023

1.040148

1.037551

11/12/2023

1.038896

1.036303

08/12/2023

1.033678

1.031098

07/12/2023

1.029953

1.027382

06/12/2023

1.028440

1.025873

05/12/2023

1.027930

1.025364

04/12/2023

1.037274

1.034684

01/12/2023

1.040078

1.037481

30/11/2023

1.028701

1.026133

29/11/2023

1.022461

1.019909

28/11/2023

1.028691

1.026123

27/11/2023

1.029312

1.026742

24/11/2023

1.033468

1.030888

23/11/2023

1.030744

1.028171

22/11/2023

1.029081

1.026512

21/11/2023

1.024024

1.021468

20/11/2023

1.023663

1.021108
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