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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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