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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/06/2023

1.528903

1.525086

23/06/2023

1.525825

1.522016

22/06/2023

1.520896

1.517099

21/06/2023

1.526378

1.522568

20/06/2023

1.529280

1.525463

19/06/2023

1.522298

1.518498

16/06/2023

1.520697

1.516901

15/06/2023

1.518627

1.514836

14/06/2023

1.512717

1.508941

13/06/2023

1.518908

1.515116

09/06/2023

1.506634

1.502873

08/06/2023

1.513991

1.510211

07/06/2023

1.520266

1.516471

06/06/2023

1.510918

1.507146

05/06/2023

1.513664

1.509886

02/06/2023

1.520220

1.516425

01/06/2023

1.501419

1.497671

31/05/2023

1.505308

1.501550

30/05/2023

1.512772

1.508995

29/05/2023

1.510815

1.507043

26/05/2023

1.518371

1.514581

25/05/2023

1.511690

1.507917

24/05/2023

1.509559

1.505791

23/05/2023

1.508608

1.504842

22/05/2023

1.516273

1.512488

19/05/2023

1.510458

1.506688

18/05/2023

1.525391

1.521583

17/05/2023

1.513935

1.510155

16/05/2023

1.499063

1.495321

15/05/2023

1.507244

1.503482
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