Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2020	1.357350	1.353285
16/11/2020	1.349580	1.345538
13/11/2020	1.335335	1.331336
12/11/2020	1.315548	1.311608
11/11/2020	1.333144	1.329152
10/11/2020	1.336456	1.332454
09/11/2020	1.310232	1.306308
06/11/2020	1.241960	1.238240
05/11/2020	1.247921	1.244184
04/11/2020	1.237140	1.233436
03/11/2020	1.234714	1.231017
02/11/2020	1.227961	1.224284
31/10/2020	1.211348	1.207720
30/10/2020	1.211348	1.207720
29/10/2020	1.215084	1.211445
28/10/2020	1.202603	1.199002
27/10/2020	1.226526	1.222853
26/10/2020	1.247006	1.243272
23/10/2020	1.277287	1.273462
22/10/2020	1.267448	1.263652
21/10/2020	1.257344	1.253578
20/10/2020	1.268891	1.265091
19/10/2020	1.254226	1.250470
16/10/2020	1.265694	1.261903
15/10/2020	1.261283	1.257506
14/10/2020	1.247974	1.244236
13/10/2020	1.251076	1.247330
12/10/2020	1.259292	1.255521
09/10/2020	1.244425	1.240698
08/10/2020	1.251266	1.247519

1 … 31 32 33 … 84

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