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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

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

24/10/2022

1.378281

1.374841

21/10/2022

1.364340

1.360935

20/10/2022

1.340007

1.336662

19/10/2022

1.358881

1.355489

18/10/2022

1.370501

1.367080

17/10/2022

1.358160

1.354770

14/10/2022

1.344205

1.340850

13/10/2022

1.364056

1.360651

12/10/2022

1.327543

1.324229

11/10/2022

1.326691

1.323379

10/10/2022

1.335735

1.332400
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