Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2021	1.417780	1.413534
11/02/2021	1.411307	1.407080
10/02/2021	1.421522	1.417265
09/02/2021	1.420808	1.416553
08/02/2021	1.417680	1.413435
05/02/2021	1.411351	1.407124
04/02/2021	1.419709	1.415457
03/02/2021	1.395862	1.391681
02/02/2021	1.392382	1.388212
01/02/2021	1.365274	1.361186
31/01/2021	1.337341	1.333336
29/01/2021	1.337341	1.333336
28/01/2021	1.366201	1.362110
27/01/2021	1.347068	1.343033
25/01/2021	1.382054	1.377915
22/01/2021	1.385373	1.381224
21/01/2021	1.387351	1.383196
20/01/2021	1.399756	1.395564
19/01/2021	1.406513	1.402301
18/01/2021	1.405146	1.400938
15/01/2021	1.402896	1.398695
14/01/2021	1.405331	1.401122
13/01/2021	1.406840	1.402626
12/01/2021	1.416170	1.411929
11/01/2021	1.416129	1.411888
08/01/2021	1.404837	1.400630
07/01/2021	1.405524	1.401315
06/01/2021	1.391268	1.387101
05/01/2021	1.361425	1.357348
04/01/2021	1.366566	1.362473

1 … 29 30 31 … 84

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