Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2022	1.352972	1.349595
07/09/2022	1.347066	1.343703
06/09/2022	1.327052	1.323739
05/09/2022	1.325777	1.322467
02/09/2022	1.318955	1.315663
01/09/2022	1.330815	1.327493
31/08/2022	1.325061	1.321753
30/08/2022	1.335552	1.332218
29/08/2022	1.344113	1.340758
26/08/2022	1.344799	1.341442
25/08/2022	1.364630	1.361223
24/08/2022	1.357696	1.354307
23/08/2022	1.352148	1.348773
22/08/2022	1.367609	1.364195
19/08/2022	1.391097	1.387624
18/08/2022	1.389824	1.386354
17/08/2022	1.394943	1.391461
16/08/2022	1.388437	1.384971
15/08/2022	1.375865	1.372430
12/08/2022	1.365466	1.362058
11/08/2022	1.347836	1.344471
10/08/2022	1.343649	1.340295
09/08/2022	1.347391	1.344028
08/08/2022	1.350049	1.346679
05/08/2022	1.357753	1.354363
04/08/2022	1.349272	1.345904
03/08/2022	1.356547	1.353160
02/08/2022	1.342796	1.339444
31/07/2022	1.347969	1.344604
29/07/2022	1.347969	1.344604

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