Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/10/2021	1.482775	1.478335
26/10/2021	1.500066	1.495573
25/10/2021	1.506540	1.502028
22/10/2021	1.511349	1.506823
21/10/2021	1.502523	1.498023
20/10/2021	1.499836	1.495344
19/10/2021	1.488819	1.484360
18/10/2021	1.492995	1.488524
15/10/2021	1.494424	1.489948
14/10/2021	1.486196	1.481746
13/10/2021	1.479585	1.475154
12/10/2021	1.478568	1.474140
11/10/2021	1.479073	1.474643
08/10/2021	1.492287	1.487818
07/10/2021	1.494312	1.489837
06/10/2021	1.491606	1.487139
05/10/2021	1.493954	1.489480
01/10/2021	1.495585	1.491106
30/09/2021	1.490397	1.485933

1 … 29 30 31 … 85

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