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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/10/2021

1.479585

1.475154

12/10/2021

1.478568

1.474140

11/10/2021

1.479073

1.474643

08/10/2021

1.492287

1.487818

07/10/2021

1.494312

1.489837

06/10/2021

1.491606

1.487139

05/10/2021

1.493954

1.489480

01/10/2021

1.495585

1.491106

30/09/2021

1.490397

1.485933

29/09/2021

1.512279

1.507750

28/09/2021

1.500431

1.495938

27/09/2021

1.507618

1.503103

24/09/2021

1.506918

1.502405

23/09/2021

1.498752

1.494264

22/09/2021

1.499883

1.495391

21/09/2021

1.493761

1.489288

20/09/2021

1.485898

1.481448

17/09/2021

1.502075

1.497577

16/09/2021

1.508309

1.503792

15/09/2021

1.502159

1.497661

14/09/2021

1.494122

1.489648

13/09/2021

1.499569

1.495078

10/09/2021

1.490013

1.485551

09/09/2021

1.496800

1.492317

08/09/2021

1.502145

1.497646

07/09/2021

1.499638

1.495147

06/09/2021

1.499876

1.495384

03/09/2021

1.498097

1.493611

02/09/2021

1.510630

1.506106

01/09/2021

1.508522

1.504004
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