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Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/12/2022

1.115257

1.112473

20/12/2022

1.110596

1.107824

19/12/2022

1.102953

1.100200

16/12/2022

1.112376

1.109599

15/12/2022

1.112531

1.109754

14/12/2022

1.111511

1.108736

13/12/2022

1.110192

1.107420

12/12/2022

1.121224

1.118425

09/12/2022

1.108044

1.105278

08/12/2022

1.115934

1.113149

07/12/2022

1.113233

1.110454

06/12/2022

1.123160

1.120357

05/12/2022

1.123597

1.120792

02/12/2022

1.129065

1.126247

01/12/2022

1.124658

1.121851

30/11/2022

1.135167

1.132334

29/11/2022

1.115750

1.112965

28/11/2022

1.111651

1.108876

25/11/2022

1.116815

1.114027

24/11/2022

1.111506

1.108731

23/11/2022

1.114984

1.112201

22/11/2022

1.121616

1.118816

21/11/2022

1.114500

1.111718

18/11/2022

1.102915

1.100162

17/11/2022

1.101829

1.099079

16/11/2022

1.092151

1.089424

15/11/2022

1.096545

1.093808

14/11/2022

1.096393

1.093656

11/11/2022

1.099288

1.096544

10/11/2022

1.104856

1.102098
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