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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/09/2020

1.185452

1.181901

21/09/2020

1.181305

1.177767

18/09/2020

1.205343

1.201733

17/09/2020

1.218795

1.215145

16/09/2020

1.217679

1.214033

15/09/2020

1.211836

1.208207

14/09/2020

1.214123

1.210487

11/09/2020

1.200092

1.196498

10/09/2020

1.194989

1.191410

09/09/2020

1.211032

1.207406

08/09/2020

1.205734

1.199240

07/09/2020

1.219018

1.212453

04/09/2020

1.217343

1.210787

03/09/2020

1.214585

1.208043

02/09/2020

1.228825

1.222207

01/09/2020

1.205794

1.199300

31/08/2020

1.204564

1.198077

28/08/2020

1.216600

1.210048

27/08/2020

1.232982

1.226342

26/08/2020

1.238977

1.232305

25/08/2020

1.243285

1.236589

24/08/2020

1.237857

1.231191

21/08/2020

1.225537

1.218937

20/08/2020

1.226464

1.219859

19/08/2020

1.227918

1.221305

18/08/2020

1.233924

1.227279

17/08/2020

1.239457

1.232782

14/08/2020

1.240459

1.233779

13/08/2020

1.245452

1.238745

12/08/2020

1.244717

1.238013

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8