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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2024

1.225769

1.222709

27/09/2024

1.229599

1.226529

26/09/2024

1.226511

1.223449

25/09/2024

1.217736

1.214696

24/09/2024

1.222719

1.219667

23/09/2024

1.217939

1.214899

20/09/2024

1.222203

1.219152

19/09/2024

1.224155

1.221100

18/09/2024

1.218769

1.215727

17/09/2024

1.220227

1.217181

16/09/2024

1.224484

1.221427

13/09/2024

1.221439

1.218390

12/09/2024

1.213265

1.210237

11/09/2024

1.216658

1.213621

10/09/2024

1.215445

1.212411

09/09/2024

1.217947

1.214907

06/09/2024

1.203139

1.200136

05/09/2024

1.212345

1.209318

04/09/2024

1.210009

1.206989

03/09/2024

1.213011

1.209983

02/09/2024

1.210879

1.207856

31/08/2024

1.213907

1.210877

30/08/2024

1.213907

1.210877

29/08/2024

1.204911

1.201903

28/08/2024

1.203488

1.200483

27/08/2024

1.208713

1.205696

26/08/2024

1.205733

1.202723

23/08/2024

1.204168

1.201162

22/08/2024

1.198368

1.195376

21/08/2024

1.196495

1.193508
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