Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2021	1.633747	1.628854
21/06/2021	1.629123	1.624244
18/06/2021	1.618461	1.613614
17/06/2021	1.629174	1.624295
16/06/2021	1.621725	1.616869
15/06/2021	1.634970	1.630073
11/06/2021	1.632319	1.627431
10/06/2021	1.618043	1.613197
09/06/2021	1.624865	1.619999
08/06/2021	1.625853	1.620984
07/06/2021	1.622188	1.617330
04/06/2021	1.622750	1.617890
03/06/2021	1.629757	1.624876
02/06/2021	1.616873	1.612031
01/06/2021	1.613338	1.608507
31/05/2021	1.607743	1.602928
28/05/2021	1.615374	1.610537
27/05/2021	1.602729	1.597929
26/05/2021	1.597395	1.592612
25/05/2021	1.590600	1.585836
24/05/2021	1.599070	1.594282
21/05/2021	1.598097	1.593312
20/05/2021	1.588266	1.583510
19/05/2021	1.590384	1.585621
18/05/2021	1.594091	1.589317
17/05/2021	1.604541	1.599735
14/05/2021	1.610155	1.605332
13/05/2021	1.591111	1.586346
12/05/2021	1.571636	1.566929
11/05/2021	1.575070	1.570353

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