Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2020	1.323233	1.316107
04/03/2020	1.348025	1.340766
03/03/2020	1.321191	1.314075
02/03/2020	1.354670	1.347375
29/02/2020	1.339330	1.332117
28/02/2020	1.339330	1.332117
27/02/2020	1.333433	1.326252
26/02/2020	1.368423	1.361053
25/02/2020	1.360987	1.353658
24/02/2020	1.386122	1.378657
21/02/2020	1.421492	1.413837
20/02/2020	1.435557	1.427825
19/02/2020	1.432106	1.424393
18/02/2020	1.420391	1.412742
17/02/2020	1.423773	1.416105
14/02/2020	1.423143	1.415479
13/02/2020	1.420477	1.412827
12/02/2020	1.424918	1.417244
11/02/2020	1.411051	1.403452
10/02/2020	1.413799	1.406186
07/02/2020	1.411135	1.403535
06/02/2020	1.408438	1.400853
05/02/2020	1.405082	1.397515
04/02/2020	1.398396	1.390865
03/02/2020	1.380916	1.373479
31/01/2020	1.376603	1.369189
30/01/2020	1.392966	1.385464
29/01/2020	1.392753	1.385252
28/01/2020	1.385519	1.378057
24/01/2020	1.385014	1.377555

1 … 37 38 39 … 84

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