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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

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

09/08/2023

1.204142

1.201136

08/08/2023

1.209667

1.206647

04/08/2023

1.199244

1.196251

03/08/2023

1.204613

1.201606

02/08/2023

1.210524

1.207502

01/08/2023

1.204535

1.201528

31/07/2023

1.190184

1.187213

28/07/2023

1.197427

1.194438

27/07/2023

1.183475

1.180520

26/07/2023

1.184764

1.181807

25/07/2023

1.175935

1.173000

24/07/2023

1.179007

1.176064

21/07/2023

1.181687

1.178737

20/07/2023

1.170780

1.167857

19/07/2023

1.174734

1.171802

18/07/2023

1.156898

1.154010

17/07/2023

1.149752

1.146882

14/07/2023

1.144676

1.141819

13/07/2023

1.145312

1.142453
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