Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.425831	1.418152
18/04/2018	1.416738	1.409109
17/04/2018	1.414623	1.407005
16/04/2018	1.404571	1.397007
13/04/2018	1.399918	1.392379
12/04/2018	1.405763	1.398193
11/04/2018	1.397694	1.390167
10/04/2018	1.409054	1.401466
09/04/2018	1.410277	1.402682
06/04/2018	1.404581	1.397017
05/04/2018	1.418085	1.410448
04/04/2018	1.405441	1.397872
03/04/2018	1.402481	1.394928
31/03/2018	1.413479	1.405866
29/03/2018	1.413479	1.405866
28/03/2018	1.400832	1.393288
27/03/2018	1.390612	1.383123
26/03/2018	1.401890	1.394340
23/03/2018	1.381829	1.374387
22/03/2018	1.406665	1.399090
21/03/2018	1.432476	1.424761
20/03/2018	1.435628	1.427896
19/03/2018	1.438815	1.431066
16/03/2018	1.445131	1.437348
15/03/2018	1.428217	1.420526
14/03/2018	1.418297	1.410658
13/03/2018	1.421519	1.413864
12/03/2018	1.434244	1.426520
09/03/2018	1.435332	1.427602
08/03/2018	1.432791	1.425075

1 … 53 54 55 … 84

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