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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/05/2023

1.179589

1.176644

11/05/2023

1.173297

1.170368

10/05/2023

1.168578

1.165661

09/05/2023

1.170484

1.167562

08/05/2023

1.171210

1.168287

05/05/2023

1.176948

1.174010

04/05/2023

1.171058

1.168135

03/05/2023

1.179087

1.176144

02/05/2023

1.181951

1.179001

01/05/2023

1.198213

1.195222

30/04/2023

1.205432

1.202423

28/04/2023

1.205432

1.202423

27/04/2023

1.191982

1.189007

26/04/2023

1.178313

1.175371

24/04/2023

1.184086

1.181131

21/04/2023

1.180142

1.177196

20/04/2023

1.170640

1.167718

19/04/2023

1.180078

1.177133

18/04/2023

1.180040

1.177095

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