Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	1.393853	1.390373
31/05/2022	1.407842	1.404327
30/05/2022	1.414758	1.411226
27/05/2022	1.415734	1.412200
26/05/2022	1.410390	1.406870
25/05/2022	1.391020	1.387548
24/05/2022	1.381861	1.378411
23/05/2022	1.383643	1.380189
20/05/2022	1.383990	1.380535
19/05/2022	1.377239	1.373801
18/05/2022	1.392345	1.388870
17/05/2022	1.429845	1.426275
16/05/2022	1.416748	1.413211
13/05/2022	1.415851	1.412316
12/05/2022	1.395470	1.391987
11/05/2022	1.372922	1.369495
10/05/2022	1.382568	1.379117
09/05/2022	1.377101	1.373663
06/05/2022	1.389475	1.386007
05/05/2022	1.390532	1.387061
04/05/2022	1.422994	1.419442
03/05/2022	1.410451	1.406930
02/05/2022	1.408706	1.405189
30/04/2022	1.473966	1.470286
29/04/2022	1.473966	1.470286
28/04/2022	1.499516	1.495773
27/04/2022	1.475570	1.471887
26/04/2022	1.468642	1.464976
22/04/2022	1.477694	1.474006
21/04/2022	1.484384	1.480679

1 … 18 19 20 … 84

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