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Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

29/03/2023

1.145767

1.142907

28/03/2023

1.129061

1.126243

27/03/2023

1.133283

1.130454

24/03/2023

1.121865

1.119065

23/03/2023

1.111884

1.109109

22/03/2023

1.119912

1.117117

21/03/2023

1.136171

1.133335

20/03/2023

1.106871

1.104108

17/03/2023

1.096935

1.094197

16/03/2023

1.118108

1.115317

15/03/2023

1.109702

1.106932

14/03/2023

1.129978

1.127158

13/03/2023

1.121743

1.118943

10/03/2023

1.146263

1.143401

09/03/2023

1.166732

1.163820

08/03/2023

1.180235

1.177289

07/03/2023

1.184594

1.181637

06/03/2023

1.180220

1.177274

03/03/2023

1.176787

1.173849