Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.292838	1.285875
24/08/2018	1.283260	1.276349
23/08/2018	1.287098	1.280167
22/08/2018	1.277627	1.270747
21/08/2018	1.271748	1.264899
20/08/2018	1.271547	1.264699
17/08/2018	1.267541	1.260715
16/08/2018	1.262908	1.256107
15/08/2018	1.267726	1.260899
14/08/2018	1.273805	1.266945
13/08/2018	1.269356	1.262520
10/08/2018	1.274523	1.267659
09/08/2018	1.279169	1.272280
08/08/2018	1.271875	1.265025
07/08/2018	1.273416	1.266558
03/08/2018	1.276153	1.269280
02/08/2018	1.277109	1.270231
01/08/2018	1.277592	1.270711
31/07/2018	1.278031	1.271149
30/07/2018	1.280431	1.273535
27/07/2018	1.286129	1.279203
26/07/2018	1.290111	1.283163
25/07/2018	1.286569	1.279641
24/07/2018	1.276435	1.269561
23/07/2018	1.276388	1.269514
20/07/2018	1.274003	1.267142
19/07/2018	1.281712	1.274809
18/07/2018	1.283032	1.276122
17/07/2018	1.280014	1.273120
16/07/2018	1.274813	1.267947

1 … 53 54 55 … 85

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