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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

11/03/2024

1.238421

1.235329

08/03/2024

1.229006

1.225938

07/03/2024

1.234963

1.231880

06/03/2024

1.235454

1.232370

05/03/2024

1.233103

1.230025

04/03/2024

1.240166

1.237071

01/03/2024

1.236969

1.233881

29/02/2024

1.234388

1.231306

28/02/2024

1.229623

1.226553

27/02/2024

1.225367

1.222308

26/02/2024

1.224922

1.221864

23/02/2024

1.221423

1.218374

22/02/2024

1.221976

1.218926

21/02/2024

1.215596

1.212561

20/02/2024

1.207203

1.204190

19/02/2024

1.212324

1.209297

16/02/2024

1.213075

1.210047

15/02/2024

1.211362

1.208338

14/02/2024

1.205157

1.202149

13/02/2024

1.199840

1.196845

12/02/2024

1.202654

1.199652

09/02/2024

1.197896

1.194906

08/02/2024

1.200042

1.197047

07/02/2024

1.196143

1.193157

06/02/2024

1.204566

1.201559

05/02/2024

1.200800

1.197802

02/02/2024

1.206120

1.203110

01/02/2024

1.206594

1.203582

31/01/2024

1.188050

1.185085

30/01/2024

1.201686

1.198686
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