Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2021	1.516422	1.511881
30/08/2021	1.516253	1.511713
27/08/2021	1.519514	1.514963
26/08/2021	1.518093	1.513547
25/08/2021	1.527557	1.522982
24/08/2021	1.524998	1.520431
23/08/2021	1.533587	1.528994
20/08/2021	1.537055	1.532452
19/08/2021	1.522988	1.518427
18/08/2021	1.519995	1.515443
17/08/2021	1.525541	1.520972
16/08/2021	1.520470	1.515916
13/08/2021	1.515287	1.510749
12/08/2021	1.517880	1.513334
11/08/2021	1.513199	1.508667
10/08/2021	1.508117	1.503601
09/08/2021	1.502427	1.497927
06/08/2021	1.502702	1.498202
05/08/2021	1.488818	1.484360
04/08/2021	1.488887	1.484428
03/08/2021	1.501722	1.497224
31/07/2021	1.496565	1.492083
30/07/2021	1.496565	1.492083
29/07/2021	1.492966	1.488495
28/07/2021	1.494099	1.489625
27/07/2021	1.485819	1.481369
26/07/2021	1.489397	1.484937
23/07/2021	1.492691	1.488221
22/07/2021	1.481640	1.477203
21/07/2021	1.489489	1.485028

1 … 27 28 29 … 85

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