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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

06/02/2023

1.153338

1.150459

03/02/2023

1.148928

1.146060

02/02/2023

1.141781

1.138931

01/02/2023

1.149741

1.146871

31/01/2023

1.146302

1.143440

30/01/2023

1.134791

1.131958

27/01/2023

1.139716

1.136871

25/01/2023

1.137396

1.134556

24/01/2023

1.141533

1.138683

23/01/2023

1.144981

1.142123

20/01/2023

1.148535

1.145668

19/01/2023

1.141096

1.138248

18/01/2023

1.130797

1.127974

17/01/2023

1.141549

1.138699

16/01/2023

1.147005

1.144142

13/01/2023

1.147127

1.144264

12/01/2023

1.143168

1.140315

11/01/2023

1.137418

1.134578

10/01/2023

1.132422

1.129595

09/01/2023

1.122859

1.120056

06/01/2023

1.134712

1.131879

05/01/2023

1.128494

1.125677

04/01/2023

1.115602

1.112817

03/01/2023

1.115755

1.112970

31/12/2022

1.106725

1.103962

30/12/2022

1.106725

1.103962

29/12/2022

1.112829

1.110051

28/12/2022

1.103396

1.100641

23/12/2022

1.118684

1.115891

22/12/2022

1.115506

1.112721
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