Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2018	1.275138	1.268271
12/07/2018	1.273483	1.266625
11/07/2018	1.265600	1.258784
10/07/2018	1.264948	1.258136
09/07/2018	1.264656	1.257845
06/07/2018	1.261359	1.254566
05/07/2018	1.261065	1.254274
04/07/2018	1.252376	1.245631
03/07/2018	1.252329	1.245585
02/07/2018	1.261586	1.254792
01/07/2018	1.261586	1.254792
30/06/2018	1.483367	1.475379
29/06/2018	1.483367	1.475379
28/06/2018	1.486104	1.478101
27/06/2018	1.479956	1.471985
26/06/2018	1.491367	1.483335
25/06/2018	1.493884	1.485839
22/06/2018	1.506133	1.498021
21/06/2018	1.500552	1.492471
20/06/2018	1.505239	1.497133
19/06/2018	1.505258	1.497151
18/06/2018	1.503449	1.495352
15/06/2018	1.502379	1.494288
14/06/2018	1.491438	1.483406
13/06/2018	1.478239	1.470278
12/06/2018	1.477700	1.469742
08/06/2018	1.474847	1.466905
07/06/2018	1.468965	1.461054
06/06/2018	1.459117	1.451259
05/06/2018	1.469534	1.461620

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