Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2022	1.313384	1.310106
15/06/2022	1.353267	1.349889
14/06/2022	1.355725	1.352340
10/06/2022	1.380427	1.376981
09/06/2022	1.398837	1.395345
08/06/2022	1.405026	1.401519
07/06/2022	1.410834	1.407312
06/06/2022	1.406858	1.403346
03/06/2022	1.394179	1.390699
02/06/2022	1.399330	1.395837
01/06/2022	1.393853	1.390373
31/05/2022	1.407842	1.404327
30/05/2022	1.414758	1.411226
27/05/2022	1.415734	1.412200
26/05/2022	1.410390	1.406870
25/05/2022	1.391020	1.387548
24/05/2022	1.381861	1.378411
23/05/2022	1.383643	1.380189
20/05/2022	1.383990	1.380535
19/05/2022	1.377239	1.373801
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

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