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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

13/12/2023

1.199388

1.196394

12/12/2023

1.187305

1.184341

11/12/2023

1.184664

1.181707

08/12/2023

1.176062

1.173127

07/12/2023

1.171499

1.168574

06/12/2023

1.170528

1.167606

05/12/2023

1.173110

1.170182

04/12/2023

1.175487

1.172552

01/12/2023

1.175947

1.173012

30/11/2023

1.164413

1.161506

29/11/2023

1.159969

1.157074

28/11/2023

1.163759

1.160854

27/11/2023

1.169514

1.166594

24/11/2023

1.176367

1.173430

23/11/2023

1.175864

1.172929

22/11/2023

1.177101

1.174163

21/11/2023

1.169343

1.166424

20/11/2023

1.170499

1.167577

17/11/2023

1.172067

1.169142

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
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