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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

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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