Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	1.494858	1.490382
20/01/2022	1.499783	1.495292
19/01/2022	1.513615	1.509082
18/01/2022	1.532097	1.527509
17/01/2022	1.545784	1.541155
14/01/2022	1.543302	1.538680
13/01/2022	1.531258	1.526672
12/01/2022	1.535515	1.530917
11/01/2022	1.547770	1.543135
10/01/2022	1.543092	1.538471
07/01/2022	1.540073	1.535461
06/01/2022	1.533267	1.528675
05/01/2022	1.514743	1.510207
04/01/2022	1.528123	1.523546
31/12/2021	1.514819	1.510283
30/12/2021	1.513576	1.509043
29/12/2021	1.514103	1.509569
24/12/2021	1.496575	1.492094
23/12/2021	1.495205	1.490727
22/12/2021	1.495960	1.491480
21/12/2021	1.498438	1.493950
20/12/2021	1.481641	1.477204
17/12/2021	1.495321	1.490843
16/12/2021	1.496727	1.492244
15/12/2021	1.501671	1.497174
14/12/2021	1.497922	1.493436
13/12/2021	1.501747	1.497250
10/12/2021	1.504445	1.499940
09/12/2021	1.501388	1.496892
08/12/2021	1.502578	1.498078

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