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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2023

1.533253

1.529426

12/12/2023

1.517823

1.514034

11/12/2023

1.514466

1.510686

08/12/2023

1.503531

1.499778

07/12/2023

1.497715

1.493977

06/12/2023

1.496493

1.492758

05/12/2023

1.499810

1.496066

04/12/2023

1.502867

1.499115

01/12/2023

1.503515

1.499762

30/11/2023

1.488784

1.485067

29/11/2023

1.483119

1.479417

28/11/2023

1.487983

1.484268

27/11/2023

1.495358

1.491625

24/11/2023

1.504180

1.500425

23/11/2023

1.503562

1.499809

22/11/2023

1.505160

1.501403

21/11/2023

1.495254

1.491521

20/11/2023

1.496747

1.493010

17/11/2023

1.498811

1.495069

16/11/2023

1.499768

1.496024

15/11/2023

1.495480

1.491747

14/11/2023

1.496314

1.492579

13/11/2023

1.494776

1.491044

10/11/2023

1.495528

1.491795

09/11/2023

1.472989

1.469312

08/11/2023

1.478436

1.474746

07/11/2023

1.482497

1.478797

06/11/2023

1.481573

1.477875

03/11/2023

1.484288

1.480583

02/11/2023

1.488117

1.484402
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