Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	1.501722	1.497224
31/07/2021	1.496565	1.492083
30/07/2021	1.496565	1.492083
29/07/2021	1.492966	1.488495
28/07/2021	1.494099	1.489625
27/07/2021	1.485819	1.481369
26/07/2021	1.489397	1.484937
23/07/2021	1.492691	1.488221
22/07/2021	1.481640	1.477203
21/07/2021	1.489489	1.485028
20/07/2021	1.478681	1.474253
19/07/2021	1.457775	1.453410
16/07/2021	1.479292	1.474862
15/07/2021	1.479132	1.474703
14/07/2021	1.470765	1.466360
13/07/2021	1.474425	1.470009
12/07/2021	1.481422	1.476985
09/07/2021	1.479088	1.474658
08/07/2021	1.472086	1.467678
07/07/2021	1.476680	1.472258
06/07/2021	1.470296	1.465893
05/07/2021	1.478228	1.473801
02/07/2021	1.485399	1.480951
01/07/2021	1.484738	1.480291
30/06/2021	1.631074	1.626190
29/06/2021	1.627743	1.622869
28/06/2021	1.620107	1.615255
25/06/2021	1.626700	1.621828
24/06/2021	1.623519	1.618657
23/06/2021	1.611789	1.606962

1 … 25 26 27 … 84

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