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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

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

28/07/2022

1.343281

1.339928

27/07/2022

1.344925

1.341568

26/07/2022

1.330410

1.327089

25/07/2022

1.337930

1.334590

22/07/2022

1.334934

1.331602

21/07/2022

1.341897

1.338547

20/07/2022

1.339287

1.335944

19/07/2022

1.343505

1.340152

18/07/2022

1.328803

1.325486

15/07/2022

1.334926

1.331594
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