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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/03/2023

1.494779

1.491047

01/03/2023

1.483842

1.480138

28/02/2023

1.482820

1.479118

27/02/2023

1.492725

1.488999

24/02/2023

1.485648

1.481940

23/02/2023

1.481596

1.477898

22/02/2023

1.478186

1.474496

21/02/2023

1.467243

1.463580

20/02/2023

1.480337

1.476642

17/02/2023

1.491095

1.487373

16/02/2023

1.487302

1.483589

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