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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/12/2024

1.316554

1.313267

05/12/2024

1.308776

1.305509

04/12/2024

1.307147

1.303884

03/12/2024

1.299193

1.295950

02/12/2024

1.304196

1.300941

30/11/2024

1.293836

1.290606

29/11/2024

1.293836

1.290606

28/11/2024

1.295456

1.292222

27/11/2024

1.298013

1.294773

26/11/2024

1.296917

1.293680

25/11/2024

1.290447

1.287225

22/11/2024

1.285389

1.282181

21/11/2024

1.278031

1.274841

20/11/2024

1.274844

1.271662

19/11/2024

1.270503

1.267331

18/11/2024

1.277687

1.274497

15/11/2024

1.276828

1.273641

14/11/2024

1.279523

1.276329

13/11/2024

1.282224

1.279024

12/11/2024

1.272285

1.269109

11/11/2024

1.284509

1.281302

08/11/2024

1.275240

1.272057

07/11/2024

1.260396

1.257249

06/11/2024

1.269252

1.266084

05/11/2024

1.251773

1.248648

04/11/2024

1.249772

1.246652

01/11/2024

1.249303

1.246185

31/10/2024

1.257133

1.253995

30/10/2024

1.262111

1.258961

29/10/2024

1.268487

1.265320