Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2021	1.495960	1.491480
21/12/2021	1.498438	1.493950
20/12/2021	1.481641	1.477204
17/12/2021	1.495321	1.490843
16/12/2021	1.496727	1.492244
15/12/2021	1.501671	1.497174
14/12/2021	1.497922	1.493436
13/12/2021	1.501747	1.497250
10/12/2021	1.504445	1.499940
09/12/2021	1.501388	1.496892
08/12/2021	1.502578	1.498078
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

1 … 28 29 30 … 85

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