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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2023

1.053638

1.051008

12/12/2023

1.039827

1.037232

11/12/2023

1.038586

1.035993

08/12/2023

1.033418

1.030838

07/12/2023

1.029682

1.027112

06/12/2023

1.028220

1.025653

05/12/2023

1.027679

1.025114

04/12/2023

1.037033

1.034445

01/12/2023

1.039887

1.037292

30/11/2023

1.028510

1.025943

29/11/2023

1.022271

1.019719

28/11/2023

1.028530

1.025963

27/11/2023

1.029171

1.026602

24/11/2023

1.033348

1.030768

23/11/2023

1.030644

1.028071

22/11/2023

1.028991

1.026423

21/11/2023

1.023944

1.021388

20/11/2023

1.023583

1.021028

17/11/2023

1.020258

1.017711

16/11/2023

1.018696

1.016153

15/11/2023

1.021620

1.019070

14/11/2023

1.016152

1.013615
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