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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

28/07/2020

1.209500

1.202986

27/07/2020

1.206492

1.199994

24/07/2020

1.211681

1.205155

23/07/2020

1.219660

1.213091

22/07/2020

1.213507

1.206972

21/07/2020

1.221289

1.214712

20/07/2020

1.225146

1.218548

17/07/2020

1.223906

1.217315

16/07/2020

1.217728

1.211170

15/07/2020

1.217203

1.210648

14/07/2020

1.211899

1.205372

13/07/2020

1.207993

1.201487

10/07/2020

1.211165

1.204642

09/07/2020

1.206608

1.200110

08/07/2020

1.208730

1.202220

07/07/2020

1.207679

1.201175

06/07/2020

1.215899

1.209350

03/07/2020

1.198753

1.192297

02/07/2020

1.204479

1.197992

01/07/2020

1.190589

1.184177

30/06/2020

1.224927

1.218330

29/06/2020

1.229614

1.222992

26/06/2020

1.228749

1.222131

25/06/2020

1.242221

1.235531

24/06/2020

1.236980

1.230318

23/06/2020

1.250122

1.243389

22/06/2020

1.247590

1.240871

19/06/2020

1.254495

1.247739

18/06/2020

1.249640

1.242910

17/06/2020

1.240899

1.234216
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