Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/04/2022	1.485613	1.481905
19/04/2022	1.481823	1.478124
14/04/2022	1.469853	1.466184
13/04/2022	1.468831	1.465164
12/04/2022	1.448039	1.444424
11/04/2022	1.461093	1.457446
08/04/2022	1.467615	1.463952
07/04/2022	1.451914	1.448289
06/04/2022	1.438354	1.434764
05/04/2022	1.430634	1.427063
04/04/2022	1.453654	1.450026
01/04/2022	1.461107	1.457460
31/03/2022	1.458827	1.455185
30/03/2022	1.469691	1.466023
29/03/2022	1.475352	1.471669
28/03/2022	1.455203	1.451570
25/03/2022	1.452805	1.449178
24/03/2022	1.442590	1.438989
23/03/2022	1.433706	1.430127
22/03/2022	1.454123	1.450493

1 … 25 26 27 … 85

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