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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

18/12/2023

1.190227

1.187256

15/12/2023

1.188411

1.185444

14/12/2023

1.197432

1.194443

13/12/2023

1.201273

1.198275

12/12/2023

1.189174

1.186206

11/12/2023

1.186535

1.183573

08/12/2023

1.177910

1.174970

07/12/2023

1.173345

1.170416

06/12/2023

1.172371

1.169444

05/12/2023

1.174947

1.172014

04/12/2023

1.177327

1.174388

01/12/2023

1.177810

1.174870

30/11/2023

1.166251

1.163339

29/11/2023

1.161806

1.158906

28/11/2023

1.165605

1.162695

27/11/2023

1.171375

1.168451

24/11/2023

1.178260

1.175319

23/11/2023

1.177738

1.174798

22/11/2023

1.178977

1.176034

21/11/2023

1.171215

1.168292

20/11/2023

1.172370

1.169443

17/11/2023

1.173958

1.171028

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
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