Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2017	1.280678	1.274291
24/03/2017	1.278237	1.271862
23/03/2017	1.270339	1.264003
22/03/2017	1.260344	1.254058
21/03/2017	1.255245	1.248985
20/03/2017	1.264453	1.258147
17/03/2017	1.273500	1.267148
16/03/2017	1.273867	1.267513
15/03/2017	1.277913	1.271539
14/03/2017	1.275029	1.268670
13/03/2017	1.275866	1.269503
10/03/2017	1.280477	1.274090
09/03/2017	1.278879	1.272501
08/03/2017	1.270249	1.263914
07/03/2017	1.260825	1.254536
06/03/2017	1.266193	1.259878
03/03/2017	1.273137	1.266787
02/03/2017	1.270293	1.263957
01/03/2017	1.267949	1.261625
28/02/2017	1.248316	1.242090
27/02/2017	1.255367	1.249106
24/02/2017	1.258549	1.252272
23/02/2017	1.250843	1.244604
22/02/2017	1.254713	1.248455
21/02/2017	1.258406	1.252130
20/02/2017	1.254757	1.248499
17/02/2017	1.255438	1.249176
16/02/2017	1.251612	1.245369
15/02/2017	1.250710	1.244472
14/02/2017	1.251677	1.245434

1 … 62 63 64 … 84

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