Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/10/2019	1.302079	1.295066
14/10/2019	1.287603	1.280669
11/10/2019	1.291266	1.284312
10/10/2019	1.276017	1.269145
09/10/2019	1.274532	1.267668
08/10/2019	1.265012	1.258199
04/10/2019	1.280570	1.273673
03/10/2019	1.275265	1.268398
02/10/2019	1.278254	1.271370
01/10/2019	1.297462	1.290474
30/09/2019	1.297986	1.290995
27/09/2019	1.288557	1.281618
26/09/2019	1.299920	1.292919
25/09/2019	1.302482	1.295467
24/09/2019	1.294466	1.287495
23/09/2019	1.311431	1.304368
20/09/2019	1.315377	1.308294
19/09/2019	1.310409	1.303352
18/09/2019	1.300390	1.293387
17/09/2019	1.299603	1.292604

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