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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/06/2023

1.198047

1.195057

23/06/2023

1.195526

1.192541

22/06/2023

1.191630

1.188655

21/06/2023

1.195903

1.192918

20/06/2023

1.198161

1.195170

19/06/2023

1.192673

1.189696

16/06/2023

1.191371

1.188397

15/06/2023

1.189734

1.186764

14/06/2023

1.185088

1.182130

13/06/2023

1.189922

1.186952

09/06/2023

1.180244

1.177298

08/06/2023

1.185990

1.183030

07/06/2023

1.190891

1.187918

06/06/2023

1.183553

1.180598

05/06/2023

1.185687

1.182727

02/06/2023

1.190775

1.187803

01/06/2023

1.176031

1.173096

31/05/2023

1.179067

1.176124

30/05/2023

1.184898

1.181940

29/05/2023

1.183347

1.180393

26/05/2023

1.189212

1.186244

25/05/2023

1.183966

1.181011

24/05/2023

1.182285

1.179333

23/05/2023

1.181525

1.178575

22/05/2023

1.187518

1.184553

19/05/2023

1.182920

1.179967

18/05/2023

1.194595

1.191613

17/05/2023

1.185611

1.182651

16/05/2023

1.173954

1.171024

15/05/2023

1.180345

1.177398
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