Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	1.423202	1.419649
31/12/2022	1.412720	1.409193
30/12/2022	1.412720	1.409193
29/12/2022	1.420571	1.417025
28/12/2022	1.408614	1.405097
23/12/2022	1.428198	1.424633
22/12/2022	1.424355	1.420800
21/12/2022	1.424159	1.420604
20/12/2022	1.418851	1.415309
19/12/2022	1.409094	1.405577
16/12/2022	1.422002	1.418452
15/12/2022	1.422265	1.418715
14/12/2022	1.420969	1.417422
13/12/2022	1.419293	1.415750
12/12/2022	1.433405	1.429827
09/12/2022	1.416583	1.413047
08/12/2022	1.426676	1.423114
07/12/2022	1.423224	1.419671
06/12/2022	1.435916	1.432331
05/12/2022	1.436474	1.432889
02/12/2022	1.443494	1.439891
01/12/2022	1.437858	1.434268
30/11/2022	1.451299	1.447676
29/11/2022	1.426478	1.422917
28/11/2022	1.421248	1.417700
25/11/2022	1.427871	1.424306
24/11/2022	1.421089	1.417542
23/11/2022	1.425538	1.421980
22/11/2022	1.434023	1.430443
21/11/2022	1.424933	1.421376

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