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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

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

14/07/2022

1.332790

1.329463

13/07/2022

1.334814

1.331482

12/07/2022

1.343353

1.340000

11/07/2022

1.351853

1.348478

08/07/2022

1.340761

1.337414

07/07/2022

1.346787

1.343425

06/07/2022

1.347131

1.343768

05/07/2022

1.350200

1.346830

04/07/2022

1.354914

1.351532

01/07/2022

1.366850

1.363438

30/06/2022

1.369377

1.365959

29/06/2022

1.382445

1.378994

28/06/2022

1.380125

1.376680

27/06/2022

1.385491

1.382033

24/06/2022

1.378309

1.374869

23/06/2022

1.346764

1.343402

22/06/2022

1.339120

1.335777

21/06/2022

1.335528

1.332194

20/06/2022

1.323445

1.320142

17/06/2022

1.329288

1.325970
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