Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2019	1.172153	1.165840
31/12/2018	1.160818	1.154567
28/12/2018	1.156021	1.149795
27/12/2018	1.148592	1.142407
24/12/2018	1.127156	1.121086
21/12/2018	1.130516	1.124427
20/12/2018	1.134472	1.128363
19/12/2018	1.137424	1.131298
18/12/2018	1.145532	1.139363
17/12/2018	1.148853	1.142666
14/12/2018	1.164253	1.157983
13/12/2018	1.176781	1.170444
12/12/2018	1.177898	1.171554
11/12/2018	1.166441	1.160160
10/12/2018	1.166441	1.160159
07/12/2018	1.174099	1.167776
06/12/2018	1.185897	1.179511
05/12/2018	1.197379	1.190931
04/12/2018	1.185986	1.179599
03/12/2018	1.214307	1.207767
30/11/2018	1.207010	1.200510
29/11/2018	1.199754	1.193293
28/11/2018	1.210623	1.204103
27/11/2018	1.200061	1.193599
26/11/2018	1.198156	1.191704
23/11/2018	1.181410	1.175048
22/11/2018	1.182497	1.176128
21/11/2018	1.181188	1.174827
20/11/2018	1.170496	1.164193
19/11/2018	1.187026	1.180633

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