Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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