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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/06/2023

1.191346

1.188372

14/06/2023

1.186702

1.183740

13/06/2023

1.191551

1.188576

09/06/2023

1.181891

1.178941

08/06/2023

1.187655

1.184690

07/06/2023

1.192569

1.189592

06/06/2023

1.185229

1.182271

05/06/2023

1.187375

1.184411

02/06/2023

1.192494

1.189517

01/06/2023

1.177740

1.174800

31/05/2023

1.180786

1.177838

30/05/2023

1.186636

1.183674

29/05/2023

1.185071

1.182113

26/05/2023

1.190964

1.187991

25/05/2023

1.185713

1.182753

24/05/2023

1.184032

1.181077

23/05/2023

1.183274

1.180320

22/05/2023

1.189281

1.186313

19/05/2023

1.184697

1.181740

18/05/2023

1.196396

1.193409

17/05/2023

1.187399

1.184435

16/05/2023

1.175725

1.172790

15/05/2023

1.182137

1.179186

12/05/2023

1.179589

1.176644

11/05/2023

1.173297

1.170368

10/05/2023

1.168578

1.165661

09/05/2023

1.170484

1.167562

08/05/2023

1.171210

1.168287

05/05/2023

1.176948

1.174010

04/05/2023

1.171058

1.168135

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45