Unit Prices

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/02/2023

1.158998

1.156105

22/02/2023

1.156317

1.153430

21/02/2023

1.147742

1.144877

20/02/2023

1.157972

1.155082

17/02/2023

1.166342

1.163430

16/02/2023

1.163363

1.160459

15/02/2023

1.162266

1.159364

14/02/2023

1.149214

1.146346

13/02/2023

1.149133

1.146265

10/02/2023

1.146046

1.143186

09/02/2023

1.139240

1.136396

08/02/2023

1.146673

1.143811

07/02/2023

1.152989

1.150111

06/02/2023

1.150915

1.148042

03/02/2023

1.146493

1.143631

02/02/2023

1.139354

1.136510

01/02/2023

1.147289

1.144425

31/01/2023

1.143851

1.140996

30/01/2023

1.132360

1.129533

27/01/2023

1.137344

1.134505

25/01/2023

1.135011

1.132178

24/01/2023

1.139131

1.136288

23/01/2023

1.142563

1.139711

20/01/2023

1.146089

1.143228

19/01/2023

1.138899

1.136056

18/01/2023

1.128613

1.125796

17/01/2023

1.139337

1.136493

16/01/2023

1.144874

1.142016

13/01/2023

1.144976

1.142118

12/01/2023

1.141021

1.138173
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