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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/10/2023

1.150066

1.147195

04/10/2023

1.154784

1.151901

03/10/2023

1.156836

1.153948

30/09/2023

1.159625

1.156730

29/09/2023

1.159625

1.156730

28/09/2023

1.170685

1.167763

27/09/2023

1.171134

1.168211

26/09/2023

1.165663

1.162753

25/09/2023

1.178996

1.176053

22/09/2023

1.172387

1.169460

21/09/2023

1.182387

1.179435

20/09/2023

1.185542

1.182582

19/09/2023

1.191711

1.188736

18/09/2023

1.200138

1.197142

15/09/2023

1.199394

1.196400

14/09/2023

1.201699

1.198699

13/09/2023

1.192836

1.189858

12/09/2023

1.194494

1.191512

11/09/2023

1.192574

1.189597

08/09/2023

1.194336

1.191354

07/09/2023

1.193430

1.190451

06/09/2023

1.197385

1.194396

05/09/2023

1.202323

1.199321

04/09/2023

1.201243

1.198245

01/09/2023

1.200472

1.197475

31/08/2023

1.191196

1.188223

30/08/2023

1.196658

1.193671

29/08/2023

1.200897

1.197899

28/08/2023

1.192140

1.189164

25/08/2023

1.190063

1.187093