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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.392345

1.388870

17/05/2022

1.429845

1.426275

16/05/2022

1.416748

1.413211

13/05/2022

1.415851

1.412316

12/05/2022

1.395470

1.391987

11/05/2022

1.372922

1.369495

10/05/2022

1.382568

1.379117

09/05/2022

1.377101

1.373663

06/05/2022

1.389475

1.386007

05/05/2022

1.390532

1.387061

04/05/2022

1.422994

1.419442

03/05/2022

1.410451

1.406930

02/05/2022

1.408706

1.405189

30/04/2022

1.473966

1.470286

29/04/2022

1.473966

1.470286

28/04/2022

1.499516

1.495773

27/04/2022

1.475570

1.471887

26/04/2022

1.468642

1.464976

22/04/2022

1.477694

1.474006

21/04/2022

1.484384

1.480679

20/04/2022

1.485613

1.481905

19/04/2022

1.481823

1.478124

14/04/2022

1.469853

1.466184

13/04/2022

1.468831

1.465164

12/04/2022

1.448039

1.444424

11/04/2022

1.461093

1.457446

08/04/2022

1.467615

1.463952

07/04/2022

1.451914

1.448289

06/04/2022

1.438354

1.434764

05/04/2022

1.430634

1.427063

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8