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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2023

1.172802

1.169874

15/11/2023

1.169434

1.166514

14/11/2023

1.170074

1.167154

13/11/2023

1.168860

1.165942

10/11/2023

1.169400

1.166481

09/11/2023

1.151765

1.148890

08/11/2023

1.156010

1.153125

07/11/2023

1.159171

1.156278

06/11/2023

1.158433

1.155541

03/11/2023

1.160507

1.157610

02/11/2023

1.163487

1.160582

01/11/2023

1.156158

1.153272

31/10/2023

1.153774

1.150894

30/10/2023

1.142731

1.139878

27/10/2023

1.134625

1.131793

26/10/2023

1.148729

1.145861

25/10/2023

1.148704

1.145837

24/10/2023

1.149346

1.146477

23/10/2023

1.150994

1.148121

20/10/2023

1.157117

1.154229

19/10/2023

1.170220

1.167299

18/10/2023

1.177131

1.174193

17/10/2023

1.188979

1.186011

16/10/2023

1.188275

1.185309

13/10/2023

1.183358

1.180404

12/10/2023

1.179633

1.176688

11/10/2023

1.173227

1.170299

10/10/2023

1.170133

1.167212

09/10/2023

1.162391

1.159489

06/10/2023

1.157495

1.154605
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