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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

13/04/2021

1.561895

1.557218

12/04/2021

1.564253

1.559568

09/04/2021

1.560719

1.556045

08/04/2021

1.555488

1.550830

07/04/2021

1.551890

1.547243

06/04/2021

1.544292

1.539667

01/04/2021

1.540648

1.536034

31/03/2021

1.528217

1.523640

30/03/2021

1.542608

1.537988

29/03/2021

1.531811

1.527223

26/03/2021

1.539977

1.535366

25/03/2021

1.534799

1.530202

24/03/2021

1.501049

1.496554

23/03/2021

1.487239

1.482785

22/03/2021

1.494505

1.490030

19/03/2021

1.502442

1.497942

18/03/2021

1.496701

1.492219

17/03/2021

1.519489

1.514938

16/03/2021

1.512731

1.508201

15/03/2021

1.521624

1.517067

12/03/2021

1.510723

1.506199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8