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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2021

1.337341

1.333336

29/01/2021

1.337341

1.333336

28/01/2021

1.366201

1.362110

27/01/2021

1.347068

1.343033

25/01/2021

1.382054

1.377915

22/01/2021

1.385373

1.381224

21/01/2021

1.387351

1.383196

20/01/2021

1.399756

1.395564

19/01/2021

1.406513

1.402301

18/01/2021

1.405146

1.400938

15/01/2021

1.402896

1.398695

14/01/2021

1.405331

1.401122

13/01/2021

1.406840

1.402626

12/01/2021

1.416170

1.411929

11/01/2021

1.416129

1.411888

08/01/2021

1.404837

1.400630

07/01/2021

1.405524

1.401315

06/01/2021

1.391268

1.387101

05/01/2021

1.361425

1.357348

04/01/2021

1.366566

1.362473

31/12/2020

1.370234

1.366131

30/12/2020

1.372954

1.368842

29/12/2020

1.381704

1.377566

24/12/2020

1.377702

1.373576

23/12/2020

1.378945

1.374816

22/12/2020

1.373848

1.369734

21/12/2020

1.367532

1.363436

18/12/2020

1.375867

1.371746

17/12/2020

1.378769

1.374640

16/12/2020

1.378856

1.374726

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8