Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2022	1.109491	1.106721
08/12/2022	1.117384	1.114594
07/12/2022	1.114672	1.111889
06/12/2022	1.124601	1.121794
05/12/2022	1.125030	1.122222
02/12/2022	1.130485	1.127663
01/12/2022	1.126064	1.123253
30/11/2022	1.136575	1.133738
29/11/2022	1.117128	1.114340
28/11/2022	1.113020	1.110242
25/11/2022	1.118162	1.115371
24/11/2022	1.112836	1.110058
23/11/2022	1.116308	1.113521
22/11/2022	1.122940	1.120137
21/11/2022	1.115808	1.113023
18/11/2022	1.104186	1.101429
17/11/2022	1.103095	1.100342
16/11/2022	1.093398	1.090668
15/11/2022	1.097790	1.095050
14/11/2022	1.097632	1.094892
11/11/2022	1.100512	1.097765
10/11/2022	1.106082	1.103321
09/11/2022	1.095378	1.092643
08/11/2022	1.092914	1.090186
07/11/2022	1.099225	1.096481
04/11/2022	1.092283	1.089556
03/11/2022	1.093441	1.090711
02/11/2022	1.086608	1.083896
01/11/2022	1.102954	1.100201
31/10/2022	1.094824	1.092091

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