Unit Prices

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/11/2022	1.094171	1.091439
08/11/2022	1.091783	1.089058
07/11/2022	1.097771	1.095031
04/11/2022	1.090862	1.088139
03/11/2022	1.092350	1.089623
02/11/2022	1.086189	1.083477

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