Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2021	1.534799	1.530202
24/03/2021	1.501049	1.496554
23/03/2021	1.487239	1.482785
22/03/2021	1.494505	1.490030
19/03/2021	1.502442	1.497942
18/03/2021	1.496701	1.492219
17/03/2021	1.519489	1.514938
16/03/2021	1.512731	1.508201
15/03/2021	1.521624	1.517067
12/03/2021	1.510723	1.506199
11/03/2021	1.497499	1.493015
10/03/2021	1.505051	1.500544
09/03/2021	1.490855	1.486390
08/03/2021	1.497475	1.492990
05/03/2021	1.474581	1.470165
04/03/2021	1.430177	1.425894
03/03/2021	1.437098	1.432794
02/03/2021	1.434373	1.430077
01/03/2021	1.444548	1.440222
28/02/2021	1.424857	1.420590
26/02/2021	1.424857	1.420590
25/02/2021	1.399622	1.395430
24/02/2021	1.427426	1.423151
23/02/2021	1.419108	1.414858
22/02/2021	1.408744	1.404525
19/02/2021	1.405735	1.401525
18/02/2021	1.418480	1.414232
17/02/2021	1.428103	1.423826
16/02/2021	1.421043	1.416787
15/02/2021	1.415290	1.411051

1 … 28 29 30 … 84

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