Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2022	1.332790	1.329463
13/07/2022	1.334814	1.331482
12/07/2022	1.343353	1.340000
11/07/2022	1.351853	1.348478
08/07/2022	1.340761	1.337414
07/07/2022	1.346787	1.343425
06/07/2022	1.347131	1.343768
05/07/2022	1.350200	1.346830
04/07/2022	1.354914	1.351532
01/07/2022	1.366850	1.363438
30/06/2022	1.369377	1.365959
29/06/2022	1.382445	1.378994
28/06/2022	1.380125	1.376680
27/06/2022	1.385491	1.382033
24/06/2022	1.378309	1.374869
23/06/2022	1.346764	1.343402
22/06/2022	1.339120	1.335777
21/06/2022	1.335528	1.332194
20/06/2022	1.323445	1.320142
17/06/2022	1.329288	1.325970
16/06/2022	1.313384	1.310106
15/06/2022	1.353267	1.349889
14/06/2022	1.355725	1.352340
10/06/2022	1.380427	1.376981
09/06/2022	1.398837	1.395345
08/06/2022	1.405026	1.401519
07/06/2022	1.410834	1.407312
06/06/2022	1.406858	1.403346
03/06/2022	1.394179	1.390699
02/06/2022	1.399330	1.395837

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