Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2022	1.101829	1.099079
16/11/2022	1.092151	1.089424
15/11/2022	1.096545	1.093808
14/11/2022	1.096393	1.093656
11/11/2022	1.099288	1.096544
10/11/2022	1.104856	1.102098
09/11/2022	1.094171	1.091439
08/11/2022	1.091783	1.089058
07/11/2022	1.097771	1.095031
04/11/2022	1.090862	1.088139
03/11/2022	1.092350	1.089623
02/11/2022	1.086189	1.083477
01/11/2022	1.102327	1.099575
31/10/2022	1.092737	1.090009
28/10/2022	1.094940	1.092207
27/10/2022	1.070904	1.068231
26/10/2022	1.069201	1.066532
25/10/2022	1.073508	1.070828
24/10/2022	1.075711	1.073026
21/10/2022	1.064895	1.062237
20/10/2022	1.046167	1.043555
19/10/2022	1.061089	1.058441
18/10/2022	1.070103	1.067432
17/10/2022	1.060488	1.057841
14/10/2022	1.049472	1.046852
13/10/2022	1.064895	1.062237
12/10/2022	1.036252	1.033665
11/10/2022	1.035551	1.032966
10/10/2022	1.042461	1.039859
07/10/2022	1.030143	1.027571

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