Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.335735	1.332400
07/10/2022	1.319916	1.316621
06/10/2022	1.335671	1.332336
05/10/2022	1.346501	1.343140
04/10/2022	1.339945	1.336600
30/09/2022	1.284358	1.281152
29/09/2022	1.283481	1.280277
28/09/2022	1.293943	1.290713
27/09/2022	1.281368	1.278170
26/09/2022	1.282732	1.279530
23/09/2022	1.291545	1.288321
21/09/2022	1.311732	1.308457
20/09/2022	1.325541	1.322232
19/09/2022	1.340288	1.336943
16/09/2022	1.335389	1.332056
15/09/2022	1.347983	1.344618
14/09/2022	1.345082	1.341724
13/09/2022	1.351311	1.347938
12/09/2022	1.368461	1.365045
09/09/2022	1.356107	1.352722
08/09/2022	1.352972	1.349595
07/09/2022	1.347066	1.343703
06/09/2022	1.327052	1.323739
05/09/2022	1.325777	1.322467
02/09/2022	1.318955	1.315663
01/09/2022	1.330815	1.327493
31/08/2022	1.325061	1.321753
30/08/2022	1.335552	1.332218
29/08/2022	1.344113	1.340758
26/08/2022	1.344799	1.341442

1 … 18 19 20 … 85

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