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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

24/08/2023

1.510460

1.506690

23/08/2023

1.510930

1.507158

22/08/2023

1.507964

1.504199

21/08/2023

1.519055

1.515263

18/08/2023

1.518468

1.514678

17/08/2023

1.518850

1.515058

16/08/2023

1.520812

1.517015

15/08/2023

1.524036

1.520231

14/08/2023

1.543231

1.539379

11/08/2023

1.540451

1.536606

10/08/2023

1.536088

1.532253

09/08/2023

1.539176

1.535334

08/08/2023

1.546248

1.542388

04/08/2023

1.532959

1.529132

03/08/2023

1.539833

1.535989

02/08/2023

1.547437

1.543574

01/08/2023

1.539821

1.535977

31/07/2023

1.521485

1.517687

28/07/2023

1.530775

1.526954

27/07/2023

1.512943

1.509166

26/07/2023

1.514587

1.510807

25/07/2023

1.503301

1.499548

24/07/2023

1.507238

1.503476

21/07/2023

1.510702

1.506931

20/07/2023

1.497111

1.493374

19/07/2023

1.502295

1.498545

18/07/2023

1.479499

1.475806

17/07/2023

1.470380

1.466710

14/07/2023

1.463931

1.460276

13/07/2023

1.464794

1.461137
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