Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2023	1.443392	1.439789
17/01/2023	1.457124	1.453487
16/01/2023	1.464222	1.460567
13/01/2023	1.464403	1.460748
12/01/2023	1.459361	1.455718
11/01/2023	1.452028	1.448403
10/01/2023	1.445916	1.442306
09/01/2023	1.433703	1.430124
06/01/2023	1.448930	1.445313
05/01/2023	1.441032	1.437435
04/01/2023	1.423117	1.419565
03/01/2023	1.423202	1.419649
31/12/2022	1.412720	1.409193
30/12/2022	1.412720	1.409193
29/12/2022	1.420571	1.417025
28/12/2022	1.408614	1.405097
23/12/2022	1.428198	1.424633
22/12/2022	1.424355	1.420800
21/12/2022	1.424159	1.420604
20/12/2022	1.418851	1.415309
19/12/2022	1.409094	1.405577
16/12/2022	1.422002	1.418452
15/12/2022	1.422265	1.418715
14/12/2022	1.420969	1.417422
13/12/2022	1.419293	1.415750
12/12/2022	1.433405	1.429827
09/12/2022	1.416583	1.413047
08/12/2022	1.426676	1.423114
07/12/2022	1.423224	1.419671
06/12/2022	1.435916	1.432331

1 … 19 20 21 … 85

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