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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

18/11/2022

1.104186

1.101429

17/11/2022

1.103095

1.100342

16/11/2022

1.093398

1.090668

15/11/2022

1.097790

1.095050

14/11/2022

1.097632

1.094892

11/11/2022

1.100512

1.097765

10/11/2022

1.106082

1.103321

09/11/2022

1.095378

1.092643

08/11/2022

1.092914

1.090186

07/11/2022

1.099225

1.096481

04/11/2022

1.092283

1.089556

03/11/2022

1.093441

1.090711

02/11/2022

1.086608

1.083896

01/11/2022

1.102954

1.100201

31/10/2022

1.094824

1.092091

28/10/2022

1.096604

1.093867

27/10/2022

1.072531

1.069854

26/10/2022

1.070812

1.068139

25/10/2022

1.075129

1.072445

24/10/2022

1.075711

1.073026

21/10/2022

1.064895

1.062237

20/10/2022

1.046167

1.043555

19/10/2022

1.061089

1.058441

18/10/2022

1.070103

1.067432

17/10/2022

1.060488

1.057841

14/10/2022

1.049472

1.046852

13/10/2022

1.064895

1.062237

12/10/2022

1.036252

1.033665

11/10/2022

1.035551

1.032966

10/10/2022

1.042461

1.039859
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