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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

30/04/2020

1.219752

1.213183

29/04/2020

1.226714

1.220108

28/04/2020

1.205846

1.199352

27/04/2020

1.201816

1.195343

24/04/2020

1.193807

1.187378

23/04/2020

1.195396

1.188958

22/04/2020

1.203424

1.196943

21/04/2020

1.192889

1.186465

20/04/2020

1.207218

1.200717

17/04/2020

1.213000

1.206467

16/04/2020

1.196649

1.190205

15/04/2020

1.193727

1.187299

14/04/2020

1.205948

1.199453

09/04/2020

1.218361

1.211800

08/04/2020

1.219768

1.213199

07/04/2020

1.215948

1.209399

06/04/2020

1.212355

1.205826

03/04/2020

1.174759

1.168432

02/04/2020

1.183080

1.176709

01/04/2020

1.160091

1.153844

31/03/2020

1.197005

1.190559

30/03/2020

1.176689

1.170352

27/03/2020

1.174186

1.167862

26/03/2020

1.211749

1.205223

25/03/2020

1.186813

1.180422

24/03/2020

1.154901

1.148682

23/03/2020

1.105719

1.099764

20/03/2020

1.114883

1.108879

19/03/2020

1.107226

1.101263

18/03/2020

1.110971

1.104988
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