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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

15/02/2023

1.485916

1.482206

14/02/2023

1.469247

1.465579

13/02/2023

1.469157

1.465490

10/02/2023

1.465267

1.461609

09/02/2023

1.456581

1.452945

08/02/2023

1.466103

1.462443

07/02/2023

1.474199

1.470519

06/02/2023

1.471565

1.467892

03/02/2023

1.465969

1.462309

02/02/2023

1.456855

1.453218

01/02/2023

1.467019

1.463357

31/01/2023

1.462638

1.458987

30/01/2023

1.447959

1.444344

27/01/2023

1.454392

1.450762

25/01/2023

1.451443

1.447820

24/01/2023

1.456732

1.453095

23/01/2023

1.461143

1.457496

20/01/2023

1.465707

1.462048

19/01/2023

1.456530

1.452894

18/01/2023

1.443392

1.439789

17/01/2023

1.457124

1.453487

16/01/2023

1.464222

1.460567

13/01/2023

1.464403

1.460748

12/01/2023

1.459361

1.455718

11/01/2023

1.452028

1.448403

10/01/2023

1.445916

1.442306

09/01/2023

1.433703

1.430124

06/01/2023

1.448930

1.445313

05/01/2023

1.441032

1.437435

04/01/2023

1.423117

1.419565
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