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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2020

1.238977

1.232305

25/08/2020

1.243285

1.236589

24/08/2020

1.237857

1.231191

21/08/2020

1.225537

1.218937

20/08/2020

1.226464

1.219859

19/08/2020

1.227918

1.221305

18/08/2020

1.233924

1.227279

17/08/2020

1.239457

1.232782

14/08/2020

1.240459

1.233779

13/08/2020

1.245452

1.238745

12/08/2020

1.244717

1.238013

11/08/2020

1.239040

1.232367

10/08/2020

1.232204

1.225568

07/08/2020

1.225150

1.218552

06/08/2020

1.222181

1.215599

05/08/2020

1.219307

1.212741

04/08/2020

1.220182

1.213611

31/07/2020

1.201278

1.194808

30/07/2020

1.209059

1.202547

29/07/2020

1.221050

1.214474

28/07/2020

1.209500

1.202986

27/07/2020

1.206492

1.199994

24/07/2020

1.211681

1.205155

23/07/2020

1.219660

1.213091

22/07/2020

1.213507

1.206972

21/07/2020

1.221289

1.214712

20/07/2020

1.225146

1.218548

17/07/2020

1.223906

1.217315

16/07/2020

1.217728

1.211170

15/07/2020

1.217203

1.210648
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