Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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