Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2017	1.246596	1.240379
10/02/2017	1.236297	1.230131
09/02/2017	1.241976	1.235782
08/02/2017	1.233546	1.227393
07/02/2017	1.232121	1.225975
06/02/2017	1.232740	1.226591
03/02/2017	1.228014	1.221889
02/02/2017	1.222958	1.216859
01/02/2017	1.241696	1.235503
31/01/2017	1.233865	1.227711
30/01/2017	1.231674	1.225531
27/01/2017	1.237505	1.231333
25/01/2017	1.238814	1.232635
24/01/2017	1.222060	1.215965
23/01/2017	1.218228	1.212152
20/01/2017	1.223792	1.217688
19/01/2017	1.219179	1.213098
18/01/2017	1.222477	1.216380
17/01/2017	1.224121	1.218016
16/01/2017	1.235745	1.229582
13/01/2017	1.236423	1.230256
12/01/2017	1.229651	1.223518
11/01/2017	1.247181	1.240961
10/01/2017	1.246229	1.240013
09/01/2017	1.246864	1.240645
06/01/2017	1.253129	1.246879
05/01/2017	1.252611	1.246363
04/01/2017	1.257442	1.251170
03/01/2017	1.254221	1.247965
31/12/2016	1.242351	1.236154

1 … 63 64 65 … 84

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