Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2021	1.590600	1.585836
24/05/2021	1.599070	1.594282
21/05/2021	1.598097	1.593312
20/05/2021	1.588266	1.583510
19/05/2021	1.590384	1.585621
18/05/2021	1.594091	1.589317
17/05/2021	1.604541	1.599735
14/05/2021	1.610155	1.605332
13/05/2021	1.591111	1.586346
12/05/2021	1.571636	1.566929
11/05/2021	1.575070	1.570353
10/05/2021	1.593578	1.588806
07/05/2021	1.599015	1.594227
06/05/2021	1.600473	1.595680
05/05/2021	1.585611	1.580862
04/05/2021	1.591266	1.586501
03/05/2021	1.582377	1.577639
30/04/2021	1.578128	1.573402
29/04/2021	1.580379	1.575646
28/04/2021	1.564556	1.559870
27/04/2021	1.560086	1.555414
26/04/2021	1.551162	1.546516
23/04/2021	1.567375	1.562681
22/04/2021	1.559845	1.555174
21/04/2021	1.559046	1.554377
20/04/2021	1.550534	1.545891
19/04/2021	1.559520	1.554849
16/04/2021	1.569650	1.564950
15/04/2021	1.558670	1.554002
14/04/2021	1.553503	1.548850

1 … 43 44 45 … 85

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