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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/05/2023

1.177784

1.174844

11/05/2023

1.171494

1.168569

10/05/2023

1.166774

1.163861

09/05/2023

1.168670

1.165753

08/05/2023

1.169388

1.166469

05/05/2023

1.175091

1.172158

04/05/2023

1.169202

1.166284

03/05/2023

1.177214

1.174276

02/05/2023

1.180069

1.177124

01/05/2023

1.196296

1.193309

30/04/2023

1.203494

1.200489

28/04/2023

1.203494

1.200489

27/04/2023

1.190043

1.187073

26/04/2023

1.176390

1.173453

24/04/2023

1.182139

1.179188

21/04/2023

1.178180

1.175239

20/04/2023

1.168692

1.165775

19/04/2023

1.178112

1.175171

18/04/2023

1.178067

1.175127

17/04/2023

1.182336

1.179384

14/04/2023

1.175680

1.172745

13/04/2023

1.172330

1.169403

12/04/2023

1.175960

1.173025

11/04/2023

1.183312

1.180358

06/04/2023

1.171177

1.168254

05/04/2023

1.160730

1.157833

04/04/2023

1.155359

1.152475

03/04/2023

1.154544

1.151662

31/03/2023

1.160902

1.158004

30/03/2023

1.148348

1.145481