Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	1.510206	1.505684
06/12/2021	1.506119	1.501609
03/12/2021	1.492333	1.487864
02/12/2021	1.485524	1.481075
01/12/2021	1.452958	1.448607
30/11/2021	1.466389	1.461997
29/11/2021	1.490049	1.485587
26/11/2021	1.492928	1.488457
25/11/2021	1.520496	1.515943
24/11/2021	1.517179	1.512636
23/11/2021	1.520791	1.516236
22/11/2021	1.510676	1.506152
19/11/2021	1.513323	1.508791
18/11/2021	1.530643	1.526059
17/11/2021	1.540625	1.536012
16/11/2021	1.540601	1.535988
15/11/2021	1.532892	1.528301
12/11/2021	1.544392	1.539767
11/11/2021	1.544564	1.539939
10/11/2021	1.534525	1.529929
09/11/2021	1.537866	1.533260
08/11/2021	1.527106	1.522532
05/11/2021	1.529173	1.524594
04/11/2021	1.524160	1.519595
03/11/2021	1.518398	1.513850
02/11/2021	1.505372	1.500864
01/11/2021	1.490273	1.485810
31/10/2021	1.485750	1.481300
29/10/2021	1.485750	1.481300
28/10/2021	1.485074	1.480627

1 … 25 26 27 … 85

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