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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

12/05/2023

1.179589

1.176644

11/05/2023

1.173297

1.170368

10/05/2023

1.168578

1.165661

09/05/2023

1.170484

1.167562

08/05/2023

1.171210

1.168287

05/05/2023

1.176948

1.174010

04/05/2023

1.171058

1.168135

03/05/2023

1.179087

1.176144

02/05/2023

1.181951

1.179001

01/05/2023

1.198213

1.195222

30/04/2023

1.205432

1.202423

28/04/2023

1.205432

1.202423

27/04/2023

1.191982

1.189007

26/04/2023

1.178313

1.175371

24/04/2023

1.184086

1.181131

21/04/2023

1.180142

1.177196

20/04/2023

1.170640

1.167718

19/04/2023

1.180078

1.177133

18/04/2023

1.180040

1.177095