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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

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

05/10/2023

1.150066

1.147195

04/10/2023

1.154784

1.151901

03/10/2023

1.156836

1.153948

30/09/2023

1.159625

1.156730

29/09/2023

1.159625

1.156730

28/09/2023

1.170685

1.167763

27/09/2023

1.171134

1.168211

26/09/2023

1.165663

1.162753

25/09/2023

1.178996

1.176053

22/09/2023

1.172387

1.169460

21/09/2023

1.182387

1.179435
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