Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.364798	1.357448
25/06/2019	1.367511	1.360146
24/06/2019	1.381254	1.373815
21/06/2019	1.387852	1.380378
20/06/2019	1.390324	1.382837
19/06/2019	1.384634	1.377177
18/06/2019	1.380536	1.373101
17/06/2019	1.372157	1.364767
14/06/2019	1.364142	1.356795
13/06/2019	1.361070	1.353740
12/06/2019	1.353201	1.345913
11/06/2019	1.354931	1.347634
07/06/2019	1.334847	1.327658
06/06/2019	1.331079	1.323911
05/06/2019	1.328912	1.321755
04/06/2019	1.325974	1.318833
03/06/2019	1.309940	1.302886
31/05/2019	1.310497	1.303439
30/05/2019	1.322878	1.315753
29/05/2019	1.317308	1.310214
28/05/2019	1.325628	1.318489
27/05/2019	1.332540	1.325364
24/05/2019	1.332372	1.325196
23/05/2019	1.334715	1.327527
22/05/2019	1.355807	1.348506
21/05/2019	1.360930	1.353601
20/05/2019	1.343290	1.336055
17/05/2019	1.362052	1.354716
16/05/2019	1.367608	1.360243
15/05/2019	1.354636	1.347341

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