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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/05/2023

1.504032

1.500277

11/05/2023

1.496017

1.492282

10/05/2023

1.490013

1.486293

09/05/2023

1.492454

1.488729

08/05/2023

1.493388

1.489660

05/05/2023

1.500734

1.496988

04/05/2023

1.493233

1.489506

03/05/2023

1.503482

1.499729

02/05/2023

1.507145

1.503383

01/05/2023

1.527887

1.524073

30/04/2023

1.537103

1.533266

28/04/2023

1.537103

1.533266

27/04/2023

1.519979

1.516184

26/04/2023

1.502554

1.498804

24/04/2023

1.509937

1.506167

21/04/2023

1.504937

1.501180

20/04/2023

1.492835

1.489108

19/04/2023

1.504881

1.501124

18/04/2023

1.504847

1.501090

17/04/2023

1.510312

1.506542

14/04/2023

1.501862

1.498113

13/04/2023

1.497572

1.493834

12/04/2023

1.502211

1.498461

11/04/2023

1.511575

1.507802

06/04/2023

1.496167

1.492432

05/04/2023

1.482836

1.479134

04/04/2023

1.475992

1.472307

03/04/2023

1.474965

1.471283

31/03/2023

1.483134

1.479432

30/03/2023

1.467112

1.463450