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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/04/2020

1.183080

1.176709

01/04/2020

1.160091

1.153844

31/03/2020

1.197005

1.190559

30/03/2020

1.176689

1.170352

27/03/2020

1.174186

1.167862

26/03/2020

1.211749

1.205223

25/03/2020

1.186813

1.180422

24/03/2020

1.154901

1.148682

23/03/2020

1.105719

1.099764

20/03/2020

1.114883

1.108879

19/03/2020

1.107226

1.101263

18/03/2020

1.110971

1.104988

17/03/2020

1.157342

1.151109

16/03/2020

1.112948

1.106954

13/03/2020

1.209298

1.202785

12/03/2020

1.137368

1.131242

11/03/2020

1.208205

1.201698

10/03/2020

1.259202

1.252421

09/03/2020

1.204616

1.198129

06/03/2020

1.288386

1.281448

05/03/2020

1.323233

1.316107

04/03/2020

1.348025

1.340766

03/03/2020

1.321191

1.314075

02/03/2020

1.354670

1.347375

29/02/2020

1.339330

1.332117

28/02/2020

1.339330

1.332117

27/02/2020

1.333433

1.326252

26/02/2020

1.368423

1.361053

25/02/2020

1.360987

1.353658

24/02/2020

1.386122

1.378657

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8