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Unit Prices

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

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