Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2022	1.106725	1.103962
30/12/2022	1.106725	1.103962
29/12/2022	1.112829	1.110051
28/12/2022	1.103396	1.100641
23/12/2022	1.118684	1.115891
22/12/2022	1.115506	1.112721
21/12/2022	1.115257	1.112473
20/12/2022	1.110596	1.107824
19/12/2022	1.102953	1.100200
16/12/2022	1.112376	1.109599
15/12/2022	1.112531	1.109754
14/12/2022	1.111511	1.108736
13/12/2022	1.110192	1.107420
12/12/2022	1.121224	1.118425
09/12/2022	1.108044	1.105278
08/12/2022	1.115934	1.113149
07/12/2022	1.113233	1.110454
06/12/2022	1.123160	1.120357
05/12/2022	1.123597	1.120792
02/12/2022	1.129065	1.126247
01/12/2022	1.124658	1.121851
30/11/2022	1.135167	1.132334
29/11/2022	1.115750	1.112965
28/11/2022	1.111651	1.108876
25/11/2022	1.116815	1.114027
24/11/2022	1.111506	1.108731
23/11/2022	1.114984	1.112201
22/11/2022	1.121616	1.118816
21/11/2022	1.114500	1.111718
18/11/2022	1.102915	1.100162

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