Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/02/2022	1.486117	1.482407
18/02/2022	1.499765	1.496021
17/02/2022	1.503193	1.499441
16/02/2022	1.530589	1.526769
15/02/2022	1.529919	1.526100
14/02/2022	1.514021	1.510241
11/02/2022	1.521195	1.517398
10/02/2022	1.520832	1.517035
09/02/2022	1.539637	1.535794
08/02/2022	1.530452	1.526632
07/02/2022	1.517789	1.514000
04/02/2022	1.527751	1.523938
03/02/2022	1.510778	1.507006
02/02/2022	1.520586	1.516791
01/02/2022	1.518782	1.514990
31/01/2022	1.517560	1.513015
28/01/2022	1.510779	1.506255
27/01/2022	1.493296	1.488824
25/01/2022	1.492618	1.488147
24/01/2022	1.506392	1.501880
21/01/2022	1.494858	1.490382
20/01/2022	1.499783	1.495292
19/01/2022	1.513615	1.509082
18/01/2022	1.532097	1.527509
17/01/2022	1.545784	1.541155
14/01/2022	1.543302	1.538680
13/01/2022	1.531258	1.526672
12/01/2022	1.535515	1.530917
11/01/2022	1.547770	1.543135
10/01/2022	1.543092	1.538471

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Europe

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