Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/11/2022	1.410145	1.406625
17/11/2022	1.408770	1.405253
16/11/2022	1.396399	1.392914
15/11/2022	1.402025	1.398525
14/11/2022	1.401838	1.398338
11/11/2022	1.405569	1.402061
10/11/2022	1.412695	1.409168
09/11/2022	1.399037	1.395545
08/11/2022	1.395997	1.392512
07/11/2022	1.404163	1.400658
04/11/2022	1.395351	1.391868
03/11/2022	1.397256	1.393768
02/11/2022	1.389396	1.385928
01/11/2022	1.410308	1.406788
31/10/2022	1.400139	1.396644
28/10/2022	1.402849	1.399347
27/10/2022	1.372077	1.368652
26/10/2022	1.369894	1.366474
25/10/2022	1.375436	1.372003

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