Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.364630	1.361223
24/08/2022	1.357696	1.354307
23/08/2022	1.352148	1.348773
22/08/2022	1.367609	1.364195
19/08/2022	1.391097	1.387624
18/08/2022	1.389824	1.386354
17/08/2022	1.394943	1.391461
16/08/2022	1.388437	1.384971
15/08/2022	1.375865	1.372430
12/08/2022	1.365466	1.362058
11/08/2022	1.347836	1.344471
10/08/2022	1.343649	1.340295
09/08/2022	1.347391	1.344028
08/08/2022	1.350049	1.346679
05/08/2022	1.357753	1.354363
04/08/2022	1.349272	1.345904
03/08/2022	1.356547	1.353160
02/08/2022	1.342796	1.339444
31/07/2022	1.347969	1.344604
29/07/2022	1.347969	1.344604
28/07/2022	1.343281	1.339928
27/07/2022	1.344925	1.341568
26/07/2022	1.330410	1.327089
25/07/2022	1.337930	1.334590
22/07/2022	1.334934	1.331602
21/07/2022	1.341897	1.338547
20/07/2022	1.339287	1.335944
19/07/2022	1.343505	1.340152
18/07/2022	1.328803	1.325486
15/07/2022	1.334926	1.331594

1 … 16 17 18 … 84

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