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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/12/2020

1.381560

1.377423

14/12/2020

1.364636

1.360550

11/12/2020

1.367648

1.363552

10/12/2020

1.378839

1.374709

09/12/2020

1.386426

1.382274

08/12/2020

1.386058

1.381907

07/12/2020

1.382259

1.378119

04/12/2020

1.394097

1.389922

03/12/2020

1.373287

1.369174

02/12/2020

1.373206

1.369093

01/12/2020

1.369404

1.365303

30/11/2020

1.346724

1.342691

27/11/2020

1.365286

1.361198

26/11/2020

1.377601

1.373475

25/11/2020

1.380327

1.376193

24/11/2020

1.390608

1.386443

23/11/2020

1.365340

1.361251

20/11/2020

1.341523

1.337506

19/11/2020

1.352246

1.348196

18/11/2020

1.344675

1.340648

17/11/2020

1.357350

1.353285

16/11/2020

1.349580

1.345538

13/11/2020

1.335335

1.331336

12/11/2020

1.315548

1.311608

11/11/2020

1.333144

1.329152

10/11/2020

1.336456

1.332454

09/11/2020

1.310232

1.306308

06/11/2020

1.241960

1.238240

05/11/2020

1.247921

1.244184

04/11/2020

1.237140

1.233436

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8