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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/06/2021

1.622188

1.617330

04/06/2021

1.622750

1.617890

03/06/2021

1.629757

1.624876

02/06/2021

1.616873

1.612031

01/06/2021

1.613338

1.608507

31/05/2021

1.607743

1.602928

28/05/2021

1.615374

1.610537

27/05/2021

1.602729

1.597929

26/05/2021

1.597395

1.592612

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8