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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.266291

1.259471

31/08/2019

1.265248

1.258435

30/08/2019

1.265248

1.258435

29/08/2019

1.259847

1.253062

28/08/2019

1.247264

1.240546

27/08/2019

1.241794

1.235107

26/08/2019

1.239584

1.232908

23/08/2019

1.234705

1.228055

22/08/2019

1.255788

1.249025

21/08/2019

1.255117

1.248358

20/08/2019

1.250703

1.243968

19/08/2019

1.260163

1.253377

16/08/2019

1.242879

1.236186

15/08/2019

1.225824

1.219222

14/08/2019

1.244253

1.237552

13/08/2019

1.262230

1.255433

12/08/2019

1.261557

1.254763

09/08/2019

1.265333

1.258519

08/08/2019

1.282289

1.275383

07/08/2019

1.274513

1.267649

06/08/2019

1.269273

1.262438

02/08/2019

1.291488

1.284532

01/08/2019

1.293327

1.286362

31/07/2019

1.300418

1.293415

30/07/2019

1.312937

1.305867

29/07/2019

1.316281

1.309192

26/07/2019

1.314447

1.307368

25/07/2019

1.297044

1.290058

24/07/2019

1.299615

1.292616

23/07/2019

1.290556

1.283606

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8