Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.482775	1.478335
26/10/2021	1.500066	1.495573
25/10/2021	1.506540	1.502028
22/10/2021	1.511349	1.506823
21/10/2021	1.502523	1.498023
20/10/2021	1.499836	1.495344
19/10/2021	1.488819	1.484360
18/10/2021	1.492995	1.488524
15/10/2021	1.494424	1.489948
14/10/2021	1.486196	1.481746
13/10/2021	1.479585	1.475154
12/10/2021	1.478568	1.474140
11/10/2021	1.479073	1.474643
08/10/2021	1.492287	1.487818
07/10/2021	1.494312	1.489837
06/10/2021	1.491606	1.487139
05/10/2021	1.493954	1.489480
01/10/2021	1.495585	1.491106
30/09/2021	1.490397	1.485933
29/09/2021	1.512279	1.507750
28/09/2021	1.500431	1.495938
27/09/2021	1.507618	1.503103
24/09/2021	1.506918	1.502405
23/09/2021	1.498752	1.494264
22/09/2021	1.499883	1.495391
21/09/2021	1.493761	1.489288
20/09/2021	1.485898	1.481448
17/09/2021	1.502075	1.497577
16/09/2021	1.508309	1.503792
15/09/2021	1.502159	1.497661

1 … 26 27 28 … 85

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