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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/08/2020

1.239040

1.232367

10/08/2020

1.232204

1.225568

07/08/2020

1.225150

1.218552

06/08/2020

1.222181

1.215599

05/08/2020

1.219307

1.212741

04/08/2020

1.220182

1.213611

31/07/2020

1.201278

1.194808

30/07/2020

1.209059

1.202547

29/07/2020

1.221050

1.214474

28/07/2020

1.209500

1.202986

27/07/2020

1.206492

1.199994

24/07/2020

1.211681

1.205155

23/07/2020

1.219660

1.213091

22/07/2020

1.213507

1.206972

21/07/2020

1.221289

1.214712

20/07/2020

1.225146

1.218548

17/07/2020

1.223906

1.217315

16/07/2020

1.217728

1.211170

15/07/2020

1.217203

1.210648

14/07/2020

1.211899

1.205372

13/07/2020

1.207993

1.201487

10/07/2020

1.211165

1.204642

09/07/2020

1.206608

1.200110

08/07/2020

1.208730

1.202220

07/07/2020

1.207679

1.201175

06/07/2020

1.215899

1.209350

03/07/2020

1.198753

1.192297

02/07/2020

1.204479

1.197992

01/07/2020

1.190589

1.184177

30/06/2020

1.224927

1.218330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8