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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

31/12/2023

1.187204

1.184241

29/12/2023

1.187204

1.184241

28/12/2023

1.184146

1.181190

27/12/2023

1.182421

1.179469

22/12/2023

1.180096

1.177151

21/12/2023

1.178733

1.175791

20/12/2023

1.172068

1.169143

19/12/2023

1.185319

1.182360

18/12/2023

1.188368

1.185401

15/12/2023

1.186561

1.183599

14/12/2023

1.195562

1.192577

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
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