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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

31/12/2023

1.517282

1.513494

29/12/2023

1.517282

1.513494

28/12/2023

1.513489

1.509711

27/12/2023

1.511306

1.507533

22/12/2023

1.508432

1.504667

21/12/2023

1.506705

1.502944

20/12/2023

1.498202

1.494462

19/12/2023

1.515158

1.511376

18/12/2023

1.519075

1.515283

15/12/2023

1.516812

1.513025

14/12/2023

1.528338

1.524523

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
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