Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/09/2024

1.208900

1.205882

04/09/2024

1.206573

1.203561

03/09/2024

1.209562

1.206542

02/09/2024

1.207429

1.204415

31/08/2024

1.210436

1.207414

30/08/2024

1.210436

1.207414

29/08/2024

1.201444

1.198445

28/08/2024

1.200020

1.197025

27/08/2024

1.205229

1.202221

26/08/2024

1.202261

1.199260

23/08/2024

1.200671

1.197674

22/08/2024

1.194883

1.191900

21/08/2024

1.193006

1.190028

20/08/2024

1.186894

1.183931

19/08/2024

1.197554

1.194564

16/08/2024

1.194705

1.191723

15/08/2024

1.191921

1.188946

14/08/2024

1.184338

1.181381

13/08/2024

1.180616

1.177669

12/08/2024

1.169896

1.166976

09/08/2024

1.175823

1.172888

08/08/2024

1.172956

1.170028

07/08/2024

1.162361

1.159459

06/08/2024

1.169840

1.166920

02/08/2024

1.186386

1.183424

01/08/2024

1.197979

1.194989

31/07/2024

1.202761

1.199759

30/07/2024

1.195511

1.192526

29/07/2024

1.194864

1.191881

26/07/2024

1.188110

1.185145
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