Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.385014	1.377555
23/01/2020	1.393376	1.385872
22/01/2020	1.395739	1.388222
21/01/2020	1.396311	1.388791
20/01/2020	1.403366	1.395808
17/01/2020	1.401696	1.394147
16/01/2020	1.394409	1.386899
15/01/2020	1.388981	1.381501
14/01/2020	1.390608	1.383119
13/01/2020	1.393933	1.386426
10/01/2020	1.386905	1.379436
09/01/2020	1.395106	1.387593
08/01/2020	1.383447	1.375997
07/01/2020	1.379021	1.371594
06/01/2020	1.369575	1.362199
03/01/2020	1.367187	1.359824
02/01/2020	1.369975	1.362597
31/12/2019	1.349782	1.342513
30/12/2019	1.352221	1.344939
27/12/2019	1.359402	1.352081
24/12/2019	1.361117	1.353787
23/12/2019	1.364017	1.356672
20/12/2019	1.364287	1.356939
19/12/2019	1.364743	1.357393
18/12/2019	1.364235	1.356888
17/12/2019	1.368003	1.360636
16/12/2019	1.359115	1.351796
13/12/2019	1.353326	1.346038
12/12/2019	1.342336	1.335107
11/12/2019	1.338561	1.331352

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