Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/12/2020	1.370234	1.366131
30/12/2020	1.372954	1.368842
29/12/2020	1.381704	1.377566
24/12/2020	1.377702	1.373576
23/12/2020	1.378945	1.374816
22/12/2020	1.373848	1.369734
21/12/2020	1.367532	1.363436
18/12/2020	1.375867	1.371746
17/12/2020	1.378769	1.374640
16/12/2020	1.378856	1.374726
15/12/2020	1.381560	1.377423
14/12/2020	1.364636	1.360550
11/12/2020	1.367648	1.363552
10/12/2020	1.378839	1.374709
09/12/2020	1.386426	1.382274
08/12/2020	1.386058	1.381907
07/12/2020	1.382259	1.378119
04/12/2020	1.394097	1.389922
03/12/2020	1.373287	1.369174

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