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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

02/03/2023

1.171701

1.168776

01/03/2023

1.163120

1.160217

28/02/2023

1.162310

1.159408

27/02/2023

1.170068

1.167148

24/02/2023

1.164497

1.161590

23/02/2023

1.161319

1.158420

22/02/2023

1.158639

1.155747

21/02/2023

1.150053

1.147183

20/02/2023

1.160315

1.157418

17/02/2023

1.168725

1.165808

16/02/2023

1.165743

1.162833

15/02/2023

1.164648

1.161741