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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

25/10/2022

1.073508

1.070828

24/10/2022

1.075711

1.073026

21/10/2022

1.064895

1.062237

20/10/2022

1.046167

1.043555

19/10/2022

1.061089

1.058441

18/10/2022

1.070103

1.067432

17/10/2022

1.060488

1.057841

14/10/2022

1.049472

1.046852

13/10/2022

1.064895

1.062237

12/10/2022

1.036252

1.033665

11/10/2022

1.035551

1.032966

10/10/2022

1.042461

1.039859

07/10/2022

1.030143

1.027571

06/10/2022

1.042461

1.039859

05/10/2022

1.050874

1.048251

04/10/2022

1.045666

1.043056

30/09/2022

1.002101

0.999599

29/09/2022

1.000000

0.997504

01/07/2022

1.000000

0.997504

01/07/2021

1.000000

1.000000
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