Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2021	1.494122	1.489648
13/09/2021	1.499569	1.495078
10/09/2021	1.490013	1.485551
09/09/2021	1.496800	1.492317
08/09/2021	1.502145	1.497646
07/09/2021	1.499638	1.495147
06/09/2021	1.499876	1.495384
03/09/2021	1.498097	1.493611
02/09/2021	1.510630	1.506106
01/09/2021	1.508522	1.504004
31/08/2021	1.516422	1.511881
30/08/2021	1.516253	1.511713
27/08/2021	1.519514	1.514963
26/08/2021	1.518093	1.513547
25/08/2021	1.527557	1.522982
24/08/2021	1.524998	1.520431
23/08/2021	1.533587	1.528994
20/08/2021	1.537055	1.532452
19/08/2021	1.522988	1.518427
18/08/2021	1.519995	1.515443
17/08/2021	1.525541	1.520972
16/08/2021	1.520470	1.515916
13/08/2021	1.515287	1.510749
12/08/2021	1.517880	1.513334
11/08/2021	1.513199	1.508667
10/08/2021	1.508117	1.503601
09/08/2021	1.502427	1.497927
06/08/2021	1.502702	1.498202
05/08/2021	1.488818	1.484360
04/08/2021	1.488887	1.484428

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