Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2023	1.162266	1.159364
14/02/2023	1.149214	1.146346
13/02/2023	1.149133	1.146265
10/02/2023	1.146046	1.143186
09/02/2023	1.139240	1.136396
08/02/2023	1.146673	1.143811
07/02/2023	1.152989	1.150111
06/02/2023	1.150915	1.148042
03/02/2023	1.146493	1.143631
02/02/2023	1.139354	1.136510
01/02/2023	1.147289	1.144425
31/01/2023	1.143851	1.140996
30/01/2023	1.132360	1.129533
27/01/2023	1.137344	1.134505
25/01/2023	1.135011	1.132178
24/01/2023	1.139131	1.136288
23/01/2023	1.142563	1.139711
20/01/2023	1.146089	1.143228
19/01/2023	1.138899	1.136056
18/01/2023	1.128613	1.125796
17/01/2023	1.139337	1.136493
16/01/2023	1.144874	1.142016
13/01/2023	1.144976	1.142118
12/01/2023	1.141021	1.138173
11/01/2023	1.135271	1.132437
10/01/2023	1.130479	1.127657
09/01/2023	1.120921	1.118123
06/01/2023	1.132652	1.129825
05/01/2023	1.126439	1.123627
04/01/2023	1.112363	1.109586

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