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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

17/03/2020

1.157342

1.151109

16/03/2020

1.112948

1.106954

13/03/2020

1.209298

1.202785

12/03/2020

1.137368

1.131242

11/03/2020

1.208205

1.201698

10/03/2020

1.259202

1.252421

09/03/2020

1.204616

1.198129

06/03/2020

1.288386

1.281448

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
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