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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

20/09/2023

1.514621

1.510840

19/09/2023

1.522512

1.518712

18/09/2023

1.533290

1.529463

15/09/2023

1.532380

1.528555

14/09/2023

1.535335

1.531502

13/09/2023

1.524029

1.520224

12/09/2023

1.526163

1.522353

11/09/2023

1.523719

1.519916

08/09/2023

1.526013

1.522203

07/09/2023

1.524879

1.521072

06/09/2023

1.529947

1.526128

05/09/2023

1.536272

1.532437

04/09/2023

1.534902

1.531070

01/09/2023

1.533985

1.530155

31/08/2023

1.522155

1.518355

30/08/2023

1.529146

1.525329

29/08/2023

1.534573

1.530743

28/08/2023

1.523397

1.519594

25/08/2023

1.520783

1.516986

24/08/2023

1.510460

1.506690

23/08/2023

1.510930

1.507158

22/08/2023

1.507964

1.504199

21/08/2023

1.519055

1.515263

18/08/2023

1.518468

1.514678

17/08/2023

1.518850

1.515058

16/08/2023

1.520812

1.517015

15/08/2023

1.524036

1.520231

14/08/2023

1.543231

1.539379

11/08/2023

1.540451

1.536606

10/08/2023

1.536088

1.532253
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