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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/09/2023

1.190542

1.187570

08/09/2023

1.192290

1.189313

07/09/2023

1.191390

1.188416

06/09/2023

1.195337

1.192353

05/09/2023

1.200263

1.197267

04/09/2023

1.199180

1.196187

01/09/2023

1.198416

1.195424

31/08/2023

1.189157

1.186189

30/08/2023

1.194604

1.191622

29/08/2023

1.198830

1.195837

28/08/2023

1.190085

1.187115

25/08/2023

1.187998

1.185033

24/08/2023

1.179919

1.176974

23/08/2023

1.180264

1.177318

22/08/2023

1.177244

1.174306

21/08/2023

1.185883

1.182923

18/08/2023

1.185380

1.182421

17/08/2023

1.185679

1.182719

16/08/2023

1.187219

1.184256

15/08/2023

1.189781

1.186811

14/08/2023

1.204751

1.201744

11/08/2023

1.202532

1.199530

10/08/2023

1.199114

1.196121

09/08/2023

1.201511

1.198511

08/08/2023

1.207020

1.204007

04/08/2023

1.196590

1.193603

03/08/2023

1.201943

1.198943

02/08/2023

1.207864

1.204849

01/08/2023

1.201907

1.198907

31/07/2023

1.187577

1.184612
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