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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

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

05/10/2023

1.148100

1.145234

04/10/2023

1.152833

1.149955

03/10/2023

1.154873

1.151990

30/09/2023

1.157633

1.154743

29/09/2023

1.157633

1.154743

28/09/2023

1.168715

1.165798

27/09/2023

1.169198

1.166280

26/09/2023

1.163730

1.160825

25/09/2023

1.177043

1.174105

22/09/2023

1.170437

1.167515

21/09/2023

1.180417

1.177470
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