Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2020	1.370234	1.366131
30/12/2020	1.372954	1.368842
29/12/2020	1.381704	1.377566
24/12/2020	1.377702	1.373576
23/12/2020	1.378945	1.374816
22/12/2020	1.373848	1.369734
21/12/2020	1.367532	1.363436
18/12/2020	1.375867	1.371746
17/12/2020	1.378769	1.374640
16/12/2020	1.378856	1.374726
15/12/2020	1.381560	1.377423
14/12/2020	1.364636	1.360550
11/12/2020	1.367648	1.363552
10/12/2020	1.378839	1.374709
09/12/2020	1.386426	1.382274
08/12/2020	1.386058	1.381907
07/12/2020	1.382259	1.378119
04/12/2020	1.394097	1.389922
03/12/2020	1.373287	1.369174
02/12/2020	1.373206	1.369093
01/12/2020	1.369404	1.365303
30/11/2020	1.346724	1.342691
27/11/2020	1.365286	1.361198
26/11/2020	1.377601	1.373475
25/11/2020	1.380327	1.376193
24/11/2020	1.390608	1.386443
23/11/2020	1.365340	1.361251
20/11/2020	1.341523	1.337506
19/11/2020	1.352246	1.348196
18/11/2020	1.344675	1.340648

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