Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	1.112414	1.109637
31/12/2022	1.106958	1.104195
30/12/2022	1.106958	1.104195
29/12/2022	1.113083	1.110305
28/12/2022	1.103505	1.100750
23/12/2022	1.118783	1.115990
22/12/2022	1.115764	1.112979
21/12/2022	1.115601	1.112816
20/12/2022	1.111431	1.108656
19/12/2022	1.103778	1.101023
16/12/2022	1.113831	1.111051
15/12/2022	1.114026	1.111245
14/12/2022	1.112996	1.110218
13/12/2022	1.111668	1.108893
12/12/2022	1.122708	1.119905
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

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