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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/02/2020

1.421492

1.413837

20/02/2020

1.435557

1.427825

19/02/2020

1.432106

1.424393

18/02/2020

1.420391

1.412742

17/02/2020

1.423773

1.416105

14/02/2020

1.423143

1.415479

13/02/2020

1.420477

1.412827

12/02/2020

1.424918

1.417244

11/02/2020

1.411051

1.403452

10/02/2020

1.413799

1.406186

07/02/2020

1.411135

1.403535

06/02/2020

1.408438

1.400853

05/02/2020

1.405082

1.397515

04/02/2020

1.398396

1.390865

03/02/2020

1.380916

1.373479

31/01/2020

1.376603

1.369189

30/01/2020

1.392966

1.385464

29/01/2020

1.392753

1.385252

28/01/2020

1.385519

1.378057

24/01/2020

1.385014

1.377555

23/01/2020

1.393376

1.385872

22/01/2020

1.395739

1.388222

21/01/2020

1.396311

1.388791

20/01/2020

1.403366

1.395808

17/01/2020

1.401696

1.394147

16/01/2020

1.394409

1.386899

15/01/2020

1.388981

1.381501

14/01/2020

1.390608

1.383119

13/01/2020

1.393933

1.386426

10/01/2020

1.386905

1.379436

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8