Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2021	1.472086	1.467678
07/07/2021	1.476680	1.472258
06/07/2021	1.470296	1.465893
05/07/2021	1.478228	1.473801
02/07/2021	1.485399	1.480951
01/07/2021	1.484738	1.480291
30/06/2021	1.631074	1.626190
29/06/2021	1.627743	1.622869
28/06/2021	1.620107	1.615255
25/06/2021	1.626700	1.621828
24/06/2021	1.623519	1.618657
23/06/2021	1.611789	1.606962
22/06/2021	1.633747	1.628854
21/06/2021	1.629123	1.624244
18/06/2021	1.618461	1.613614
17/06/2021	1.629174	1.624295
16/06/2021	1.621725	1.616869
15/06/2021	1.634970	1.630073
11/06/2021	1.632319	1.627431
10/06/2021	1.618043	1.613197
09/06/2021	1.624865	1.619999
08/06/2021	1.625853	1.620984
07/06/2021	1.622188	1.617330
04/06/2021	1.622750	1.617890
03/06/2021	1.629757	1.624876
02/06/2021	1.616873	1.612031
01/06/2021	1.613338	1.608507
31/05/2021	1.607743	1.602928
28/05/2021	1.615374	1.610537
27/05/2021	1.602729	1.597929

1 … 42 43 44 … 85

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