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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

26/06/2023

1.199769

1.196774

23/06/2023

1.197357

1.194368

22/06/2023

1.193112

1.190134

21/06/2023

1.197475

1.194485

20/06/2023

1.199743

1.196748

19/06/2023

1.194258

1.191277

16/06/2023

1.192978

1.190000

15/06/2023

1.191346

1.188372

14/06/2023

1.186702

1.183740

13/06/2023

1.191551

1.188576

09/06/2023

1.181891

1.178941

08/06/2023

1.187655

1.184690

07/06/2023

1.192569

1.189592

06/06/2023

1.185229

1.182271

05/06/2023

1.187375

1.184411

02/06/2023

1.192494

1.189517

01/06/2023

1.177740

1.174800

31/05/2023

1.180786

1.177838

30/05/2023

1.186636

1.183674

29/05/2023

1.185071

1.182113

26/05/2023

1.190964

1.187991

25/05/2023

1.185713

1.182753

24/05/2023

1.184032

1.181077

23/05/2023

1.183274

1.180320

22/05/2023

1.189281

1.186313

19/05/2023

1.184697

1.181740

18/05/2023

1.196396

1.193409

17/05/2023

1.187399

1.184435

16/05/2023

1.175725

1.172790

15/05/2023

1.182137

1.179186
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