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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

24/08/2023

1.179919

1.176974

23/08/2023

1.180264

1.177318

22/08/2023

1.177244

1.174306

21/08/2023

1.185883

1.182923

18/08/2023

1.185380

1.182421

17/08/2023

1.185679

1.182719

16/08/2023

1.187219

1.184256

15/08/2023

1.189781

1.186811

14/08/2023

1.204751

1.201744

11/08/2023

1.202532

1.199530

10/08/2023

1.199114

1.196121

09/08/2023

1.201511

1.198511

08/08/2023

1.207020

1.204007

04/08/2023

1.196590

1.193603

03/08/2023

1.201943

1.198943

02/08/2023

1.207864

1.204849

01/08/2023

1.201907

1.198907

31/07/2023

1.187577

1.184612

28/07/2023

1.194781

1.191799

27/07/2023

1.180859

1.177911

26/07/2023

1.182139

1.179188

25/07/2023

1.173327

1.170398

24/07/2023

1.176389

1.173452

21/07/2023

1.179047

1.176104

20/07/2023

1.168428

1.165511

19/07/2023

1.172461

1.169534

18/07/2023

1.154658

1.151776

17/07/2023

1.147527

1.144662

14/07/2023

1.142450

1.139598

13/07/2023

1.143110

1.140257
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