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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/01/2020

1.395106

1.387593

08/01/2020

1.383447

1.375997

07/01/2020

1.379021

1.371594

06/01/2020

1.369575

1.362199

03/01/2020

1.367187

1.359824

02/01/2020

1.369975

1.362597

31/12/2019

1.349782

1.342513

30/12/2019

1.352221

1.344939

27/12/2019

1.359402

1.352081

24/12/2019

1.361117

1.353787

23/12/2019

1.364017

1.356672

20/12/2019

1.364287

1.356939

19/12/2019

1.364743

1.357393

18/12/2019

1.364235

1.356888

17/12/2019

1.368003

1.360636

16/12/2019

1.359115

1.351796

13/12/2019

1.353326

1.346038

12/12/2019

1.342336

1.335107

11/12/2019

1.338561

1.331352

10/12/2019

1.342382

1.335153

09/12/2019

1.336625

1.329427

06/12/2019

1.338574

1.331365

05/12/2019

1.332037

1.324863

04/12/2019

1.322225

1.315104

03/12/2019

1.315259

1.308175

02/12/2019

1.327049

1.319902

30/11/2019

1.345351

1.338105

29/11/2019

1.345351

1.338105

28/11/2019

1.348889

1.341624

27/11/2019

1.346817

1.339564

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8