Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2022	1.530452	1.526632
07/02/2022	1.517789	1.514000
04/02/2022	1.527751	1.523938
03/02/2022	1.510778	1.507006
02/02/2022	1.520586	1.516791
01/02/2022	1.518782	1.514990
31/01/2022	1.517560	1.513015
28/01/2022	1.510779	1.506255
27/01/2022	1.493296	1.488824
25/01/2022	1.492618	1.488147
24/01/2022	1.506392	1.501880
21/01/2022	1.494858	1.490382
20/01/2022	1.499783	1.495292
19/01/2022	1.513615	1.509082
18/01/2022	1.532097	1.527509
17/01/2022	1.545784	1.541155
14/01/2022	1.543302	1.538680
13/01/2022	1.531258	1.526672
12/01/2022	1.535515	1.530917
11/01/2022	1.547770	1.543135
10/01/2022	1.543092	1.538471
07/01/2022	1.540073	1.535461
06/01/2022	1.533267	1.528675
05/01/2022	1.514743	1.510207
04/01/2022	1.528123	1.523546
31/12/2021	1.514819	1.510283
30/12/2021	1.513576	1.509043
29/12/2021	1.514103	1.509569
24/12/2021	1.496575	1.492094
23/12/2021	1.495205	1.490727

1 … 27 28 29 … 85

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