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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/11/2020

1.234714

1.231017

02/11/2020

1.227961

1.224284

31/10/2020

1.211348

1.207720

30/10/2020

1.211348

1.207720

29/10/2020

1.215084

1.211445

28/10/2020

1.202603

1.199002

27/10/2020

1.226526

1.222853

26/10/2020

1.247006

1.243272

23/10/2020

1.277287

1.273462

22/10/2020

1.267448

1.263652

21/10/2020

1.257344

1.253578

20/10/2020

1.268891

1.265091

19/10/2020

1.254226

1.250470

16/10/2020

1.265694

1.261903

15/10/2020

1.261283

1.257506

14/10/2020

1.247974

1.244236

13/10/2020

1.251076

1.247330

12/10/2020

1.259292

1.255521

09/10/2020

1.244425

1.240698

08/10/2020

1.251266

1.247519

07/10/2020

1.237252

1.233547

06/10/2020

1.222175

1.218515

02/10/2020

1.201338

1.197740

01/10/2020

1.192041

1.188471

30/09/2020

1.193787

1.190212

29/09/2020

1.197359

1.193773

28/09/2020

1.215749

1.212108

25/09/2020

1.200996

1.197399

24/09/2020

1.191302

1.187734

23/09/2020

1.179889

1.176356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8