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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

22/10/2020

1.267448

1.263652

21/10/2020

1.257344

1.253578

20/10/2020

1.268891

1.265091

19/10/2020

1.254226

1.250470

16/10/2020

1.265694

1.261903

15/10/2020

1.261283

1.257506

14/10/2020

1.247974

1.244236

13/10/2020

1.251076

1.247330

12/10/2020

1.259292

1.255521

09/10/2020

1.244425

1.240698

08/10/2020

1.251266

1.247519

07/10/2020

1.237252

1.233547

06/10/2020

1.222175

1.218515

02/10/2020

1.201338

1.197740

01/10/2020

1.192041

1.188471

30/09/2020

1.193787

1.190212

29/09/2020

1.197359

1.193773

28/09/2020

1.215749

1.212108

25/09/2020

1.200996

1.197399

24/09/2020

1.191302

1.187734

23/09/2020

1.179889

1.176356

22/09/2020

1.185452

1.181901

21/09/2020

1.181305

1.177767

18/09/2020

1.205343

1.201733

17/09/2020

1.218795

1.215145

16/09/2020

1.217679

1.214033

15/09/2020

1.211836

1.208207

14/09/2020

1.214123

1.210487

11/09/2020

1.200092

1.196498

10/09/2020

1.194989

1.191410
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