Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2021	1.593578	1.588806
07/05/2021	1.599015	1.594227
06/05/2021	1.600473	1.595680
05/05/2021	1.585611	1.580862
04/05/2021	1.591266	1.586501
03/05/2021	1.582377	1.577639
30/04/2021	1.578128	1.573402
29/04/2021	1.580379	1.575646
28/04/2021	1.564556	1.559870
27/04/2021	1.560086	1.555414
26/04/2021	1.551162	1.546516
23/04/2021	1.567375	1.562681
22/04/2021	1.559845	1.555174
21/04/2021	1.559046	1.554377
20/04/2021	1.550534	1.545891
19/04/2021	1.559520	1.554849
16/04/2021	1.569650	1.564950
15/04/2021	1.558670	1.554002
14/04/2021	1.553503	1.548850
13/04/2021	1.561895	1.557218
12/04/2021	1.564253	1.559568
09/04/2021	1.560719	1.556045
08/04/2021	1.555488	1.550830
07/04/2021	1.551890	1.547243
06/04/2021	1.544292	1.539667
01/04/2021	1.540648	1.536034
31/03/2021	1.528217	1.523640
30/03/2021	1.542608	1.537988
29/03/2021	1.531811	1.527223
26/03/2021	1.539977	1.535366

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