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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2023

1.174691

1.171759

15/11/2023

1.171321

1.168397

14/11/2023

1.171966

1.169041

13/11/2023

1.170751

1.167829

10/11/2023

1.171315

1.168391

09/11/2023

1.153655

1.150775

08/11/2023

1.157910

1.155020

07/11/2023

1.161074

1.158176

06/11/2023

1.160342

1.157445

03/11/2023

1.162441

1.159539

02/11/2023

1.165432

1.162522

01/11/2023

1.158065

1.155175

31/10/2023

1.155680

1.152795

30/10/2023

1.144624

1.141767

27/10/2023

1.136522

1.133685

26/10/2023

1.150620

1.147748

25/10/2023

1.150605

1.147733

24/10/2023

1.151252

1.148378

23/10/2023

1.152908

1.150030

20/10/2023

1.159055

1.156162

19/10/2023

1.172185

1.169259

18/10/2023

1.179104

1.176161

17/10/2023

1.190970

1.187997

16/10/2023

1.190268

1.187297

13/10/2023

1.185361

1.182402

12/10/2023

1.181632

1.178682

11/10/2023

1.175217

1.172284

10/10/2023

1.172117

1.169191

09/10/2023

1.164367

1.161460

06/10/2023

1.159479

1.156584
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