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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/04/2023

1.184322

1.181365

14/04/2023

1.177677

1.174737

13/04/2023

1.174328

1.171396

12/04/2023

1.177969

1.175029

11/04/2023

1.185341

1.182382

06/04/2023

1.173226

1.170298

05/04/2023

1.162766

1.159863

04/04/2023

1.157394

1.154505

03/04/2023

1.156580

1.153693

31/03/2023

1.162971

1.160068

30/03/2023

1.150354

1.147482

29/03/2023

1.147778

1.144913

28/03/2023

1.131024

1.128201

27/03/2023

1.135199

1.132366

24/03/2023

1.123747

1.120942

23/03/2023

1.113761

1.110981

22/03/2023

1.121808

1.119008

21/03/2023

1.138101

1.135260

20/03/2023

1.108760

1.105992

17/03/2023

1.098827

1.096084

16/03/2023

1.120040

1.117244

15/03/2023

1.111622

1.108847

14/03/2023

1.131935

1.129110

13/03/2023

1.123690

1.120885

10/03/2023

1.148275

1.145408

09/03/2023

1.168789

1.165871

08/03/2023

1.182495

1.179543

07/03/2023

1.186871

1.183908

06/03/2023

1.182492

1.179540

03/03/2023

1.179074

1.176131