Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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