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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

13/07/2023

1.145312

1.142453

12/07/2023

1.153380

1.150501

11/07/2023

1.166360

1.163448

10/07/2023

1.156109

1.153223

07/07/2023

1.146105

1.143244

05/07/2023

1.156944

1.154056

03/07/2023

1.165444

1.162534

01/07/2023

1.165444

1.162534

30/06/2023

1.229995

1.226925

29/06/2023

1.223547

1.220492

28/06/2023

1.221620

1.218570

27/06/2023

1.207391

1.204377

26/06/2023

1.199769

1.196774

23/06/2023

1.197357

1.194368

22/06/2023

1.193112

1.190134

21/06/2023

1.197475

1.194485

20/06/2023

1.199743

1.196748

19/06/2023

1.194258

1.191277

16/06/2023

1.192978

1.190000

15/06/2023

1.191346

1.188372

14/06/2023

1.186702

1.183740

13/06/2023

1.191551

1.188576

09/06/2023

1.181891

1.178941

08/06/2023

1.187655

1.184690

07/06/2023

1.192569

1.189592

06/06/2023

1.185229

1.182271

05/06/2023

1.187375

1.184411

02/06/2023

1.192494

1.189517

01/06/2023

1.177740

1.174800

31/05/2023

1.180786

1.177838
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