Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2019	1.289599	1.282654
10/07/2019	1.291678	1.284722
09/07/2019	1.295954	1.288975
08/07/2019	1.291574	1.284618
05/07/2019	1.299523	1.292525
04/07/2019	1.297084	1.290099
03/07/2019	1.293182	1.286217
02/07/2019	1.295128	1.288153
01/07/2019	1.300225	1.293223
30/06/2019	1.380644	1.373208
28/06/2019	1.380644	1.373208
27/06/2019	1.371286	1.363901
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

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