Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.187026	1.180633
16/11/2018	1.189316	1.182911
15/11/2018	1.198990	1.192533
14/11/2018	1.196978	1.190532
13/11/2018	1.199931	1.193469
12/11/2018	1.196158	1.189717
09/11/2018	1.208637	1.202128
08/11/2018	1.215766	1.209218
07/11/2018	1.217740	1.211182
06/11/2018	1.210773	1.204253
05/11/2018	1.209971	1.203455
02/11/2018	1.217618	1.211061
01/11/2018	1.215273	1.208728
31/10/2018	1.212374	1.205845
30/10/2018	1.191693	1.185275
29/10/2018	1.188996	1.182593
26/10/2018	1.194792	1.188358
25/10/2018	1.213101	1.206568
24/10/2018	1.205827	1.199333
23/10/2018	1.231326	1.224695
22/10/2018	1.237882	1.231216
19/10/2018	1.234790	1.228140
18/10/2018	1.238122	1.231454
17/10/2018	1.253784	1.247032
16/10/2018	1.258084	1.251308
15/10/2018	1.241998	1.235309
12/10/2018	1.251799	1.245058
11/10/2018	1.237332	1.230668
10/10/2018	1.253005	1.246257
09/10/2018	1.272641	1.265787

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