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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/11/2019

1.339845

1.332630

25/11/2019

1.343051

1.335818

22/11/2019

1.332625

1.325448

21/11/2019

1.324259

1.317128

20/11/2019

1.322165

1.315044

19/11/2019

1.327462

1.320313

18/11/2019

1.336448

1.329250

15/11/2019

1.332880

1.325702

14/11/2019

1.328996

1.321839

13/11/2019

1.317898

1.310800

12/11/2019

1.322703

1.315579

11/11/2019

1.323350

1.316224

08/11/2019

1.325400

1.318262

07/11/2019

1.316417

1.309328

06/11/2019

1.312142

1.305075

05/11/2019

1.311145

1.304084

04/11/2019

1.309004

1.301954

01/11/2019

1.296066

1.289086

31/10/2019

1.292981

1.286018

30/10/2019

1.298040

1.291050

29/10/2019

1.298431

1.291438

28/10/2019

1.301103

1.294096

25/10/2019

1.297675

1.290686

24/10/2019

1.296557

1.289574

23/10/2019

1.294622

1.287650

22/10/2019

1.288641

1.281701

21/10/2019

1.293604

1.286637

18/10/2019

1.290831

1.283880

17/10/2019

1.300284

1.293282

16/10/2019

1.306402

1.299367

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8