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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

05/10/2023

1.468965

1.465298

04/10/2023

1.475037

1.471355

03/10/2023

1.477669

1.473981

30/09/2023

1.481260

1.477562

29/09/2023

1.481260

1.477562

28/09/2023

1.495478

1.491745

27/09/2023

1.496122

1.492387

26/09/2023

1.489139

1.485422

25/09/2023

1.506195

1.502435

22/09/2023

1.497799

1.494060

21/09/2023

1.510584

1.506814

20/09/2023

1.514621

1.510840

19/09/2023

1.522512

1.518712

18/09/2023

1.533290

1.529463

15/09/2023

1.532380

1.528555

14/09/2023

1.535335

1.531502

13/09/2023

1.524029

1.520224

12/09/2023

1.526163

1.522353

11/09/2023

1.523719

1.519916

08/09/2023

1.526013

1.522203

07/09/2023

1.524879

1.521072

06/09/2023

1.529947

1.526128

05/09/2023

1.536272

1.532437

04/09/2023

1.534902

1.531070

01/09/2023

1.533985

1.530155

31/08/2023

1.522155

1.518355

30/08/2023

1.529146

1.525329

29/08/2023

1.534573

1.530743

28/08/2023

1.523397

1.519594

25/08/2023

1.520783

1.516986
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