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Unit Prices

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/12/2024

1.130882

1.128059

05/12/2024

1.131088

1.128265

04/12/2024

1.130785

1.127962

03/12/2024

1.131493

1.128668

02/12/2024

1.132435

1.129608

30/11/2024

1.131692

1.128867

29/11/2024

1.131692

1.128867

28/11/2024

1.131457

1.128632

27/11/2024

1.132310

1.129483

26/11/2024

1.130170

1.127349

25/11/2024

1.129984

1.127164

22/11/2024

1.126209

1.123397

21/11/2024

1.120840

1.118042

20/11/2024

1.114126

1.111345

19/11/2024

1.113380

1.110600

18/11/2024

1.114909

1.112126

15/11/2024

1.111144

1.108371

14/11/2024

1.115620

1.112835

13/11/2024

1.120215

1.117418

12/11/2024

1.117869

1.115079

11/11/2024

1.130777

1.127954

08/11/2024

1.125045

1.122237

07/11/2024

1.123202

1.120398

06/11/2024

1.116598

1.113811

05/11/2024

1.106050

1.103289

04/11/2024

1.099265

1.096521

01/11/2024

1.097907

1.095167

31/10/2024

1.099621

1.096876

30/10/2024

1.107679

1.104914

29/10/2024

1.110555

1.107783