Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2021	1.519995	1.515443
17/08/2021	1.525541	1.520972
16/08/2021	1.520470	1.515916
13/08/2021	1.515287	1.510749
12/08/2021	1.517880	1.513334
11/08/2021	1.513199	1.508667
10/08/2021	1.508117	1.503601
09/08/2021	1.502427	1.497927
06/08/2021	1.502702	1.498202
05/08/2021	1.488818	1.484360
04/08/2021	1.488887	1.484428
03/08/2021	1.501722	1.497224
31/07/2021	1.496565	1.492083
30/07/2021	1.496565	1.492083
29/07/2021	1.492966	1.488495
28/07/2021	1.494099	1.489625
27/07/2021	1.485819	1.481369
26/07/2021	1.489397	1.484937
23/07/2021	1.492691	1.488221
22/07/2021	1.481640	1.477203
21/07/2021	1.489489	1.485028
20/07/2021	1.478681	1.474253
19/07/2021	1.457775	1.453410
16/07/2021	1.479292	1.474862
15/07/2021	1.479132	1.474703
14/07/2021	1.470765	1.466360
13/07/2021	1.474425	1.470009
12/07/2021	1.481422	1.476985
09/07/2021	1.479088	1.474658
08/07/2021	1.472086	1.467678

1 … 31 32 33 … 85

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