Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	1.287226	1.280294
02/08/2017	1.285079	1.278159
01/08/2017	1.283533	1.276621
31/07/2017	1.279157	1.272268
28/07/2017	1.274753	1.267888
27/07/2017	1.279468	1.272578
26/07/2017	1.285272	1.278350
25/07/2017	1.280804	1.273906
24/07/2017	1.276194	1.269321
21/07/2017	1.275734	1.268863
20/07/2017	1.270621	1.263779
19/07/2017	1.271340	1.264493
18/07/2017	1.270070	1.263230
17/07/2017	1.285958	1.279033
14/07/2017	1.286358	1.279431
13/07/2017	1.295737	1.288759
12/07/2017	1.303027	1.296009
11/07/2017	1.302735	1.295719
10/07/2017	1.307914	1.300871
07/07/2017	1.301781	1.294771
06/07/2017	1.301955	1.294944
05/07/2017	1.308691	1.301643
04/07/2017	1.302038	1.295026
03/07/2017	1.297856	1.290866
30/06/2017	1.351659	1.344380
29/06/2017	1.350644	1.343370
28/06/2017	1.368628	1.361257
27/06/2017	1.363947	1.356601
26/06/2017	1.370584	1.363203
23/06/2017	1.371045	1.363662

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