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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.204142

1.201136

08/08/2023

1.209667

1.206647

04/08/2023

1.199244

1.196251

03/08/2023

1.204613

1.201606

02/08/2023

1.210524

1.207502

01/08/2023

1.204535

1.201528

31/07/2023

1.190184

1.187213

28/07/2023

1.197427

1.194438

27/07/2023

1.183475

1.180520

26/07/2023

1.184764

1.181807

25/07/2023

1.175935

1.173000

24/07/2023

1.179007

1.176064

21/07/2023

1.181687

1.178737

20/07/2023

1.170780

1.167857

19/07/2023

1.174734

1.171802

18/07/2023

1.156898

1.154010

17/07/2023

1.149752

1.146882

14/07/2023

1.144676

1.141819

13/07/2023

1.145312

1.142453

12/07/2023

1.153380

1.150501

11/07/2023

1.166360

1.163448

10/07/2023

1.156109

1.153223

07/07/2023

1.146105

1.143244

05/07/2023

1.156944

1.154056

03/07/2023

1.165444

1.162534

01/07/2023

1.165444

1.162534

30/06/2023

1.229995

1.226925

29/06/2023

1.223547

1.220492

28/06/2023

1.221620

1.218570

27/06/2023

1.207391

1.204377
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