Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2022	1.448548	1.444932
18/03/2022	1.453186	1.449558
17/03/2022	1.445531	1.441923
16/03/2022	1.442827	1.439225
15/03/2022	1.423338	1.419785
14/03/2022	1.408303	1.404788
11/03/2022	1.397851	1.394361
10/03/2022	1.396687	1.393200
09/03/2022	1.402429	1.398929
08/03/2022	1.377053	1.373616
07/03/2022	1.372921	1.369494
04/03/2022	1.410921	1.407399
03/03/2022	1.444601	1.440995
02/03/2022	1.465795	1.462136
01/03/2022	1.450422	1.446802
28/02/2022	1.474208	1.470528
25/02/2022	1.482031	1.478331
24/02/2022	1.462487	1.458837
23/02/2022	1.453803	1.450174
22/02/2022	1.471398	1.467725
21/02/2022	1.486117	1.482407
18/02/2022	1.499765	1.496021
17/02/2022	1.503193	1.499441
16/02/2022	1.530589	1.526769
15/02/2022	1.529919	1.526100
14/02/2022	1.514021	1.510241
11/02/2022	1.521195	1.517398
10/02/2022	1.520832	1.517035
09/02/2022	1.539637	1.535794
08/02/2022	1.530452	1.526632

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