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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/10/2020

1.237252

1.233547

06/10/2020

1.222175

1.218515

02/10/2020

1.201338

1.197740

01/10/2020

1.192041

1.188471

30/09/2020

1.193787

1.190212

29/09/2020

1.197359

1.193773

28/09/2020

1.215749

1.212108

25/09/2020

1.200996

1.197399

24/09/2020

1.191302

1.187734

23/09/2020

1.179889

1.176356

22/09/2020

1.185452

1.181901

21/09/2020

1.181305

1.177767

18/09/2020

1.205343

1.201733

17/09/2020

1.218795

1.215145

16/09/2020

1.217679

1.214033

15/09/2020

1.211836

1.208207

14/09/2020

1.214123

1.210487

11/09/2020

1.200092

1.196498

10/09/2020

1.194989

1.191410

09/09/2020

1.211032

1.207406

08/09/2020

1.205734

1.199240

07/09/2020

1.219018

1.212453

04/09/2020

1.217343

1.210787

03/09/2020

1.214585

1.208043

02/09/2020

1.228825

1.222207

01/09/2020

1.205794

1.199300

31/08/2020

1.204564

1.198077

28/08/2020

1.216600

1.210048

27/08/2020

1.232982

1.226342

26/08/2020

1.238977

1.232305
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