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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/03/2024

1.100001

1.097255

08/03/2024

1.095319

1.092584

07/03/2024

1.098724

1.095981

06/03/2024

1.092762

1.090034

05/03/2024

1.084434

1.081727

04/03/2024

1.090952

1.088229

01/03/2024

1.090709

1.087986

29/02/2024

1.085397

1.082687

28/02/2024

1.078736

1.076043

27/02/2024

1.082390

1.079688

26/02/2024

1.080975

1.078277

23/02/2024

1.081493

1.078793

22/02/2024

1.080100

1.077404

21/02/2024

1.074356

1.071674

20/02/2024

1.070023

1.067352

19/02/2024

1.070875

1.068202

16/02/2024

1.070044

1.067373

15/02/2024

1.067253

1.064589

14/02/2024

1.058315

1.055673

13/02/2024

1.050838

1.048215

12/02/2024

1.059571

1.056926

09/02/2024

1.053735

1.051105

08/02/2024

1.051018

1.048395

07/02/2024

1.053483

1.050853

06/02/2024

1.059383

1.056738

05/02/2024

1.050832

1.048209

02/02/2024

1.060249

1.057602

01/02/2024

1.063253

1.060599

31/01/2024

1.055522

1.052887

30/01/2024

1.064784

1.062126
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