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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

24/08/2023

1.181971

1.179021

23/08/2023

1.182229

1.179278

22/08/2023

1.179897

1.176952

21/08/2023

1.188536

1.185569

18/08/2023

1.188051

1.185086

17/08/2023

1.188350

1.185383

16/08/2023

1.189881

1.186911

15/08/2023

1.192346

1.189369

14/08/2023

1.207356

1.204342

11/08/2023

1.205157

1.202149

10/08/2023

1.201736

1.198736