Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2016	1.136942	1.131271
19/01/2016	1.146446	1.140728
18/01/2016	1.145994	1.140278
15/01/2016	1.151804	1.146059
14/01/2016	1.161369	1.155576
13/01/2016	1.151568	1.145825
12/01/2016	1.167374	1.161551
11/01/2016	1.158960	1.153180
08/01/2016	1.165990	1.160175
07/01/2016	1.166421	1.160604
06/01/2016	1.186248	1.180332
05/01/2016	1.189672	1.183738
04/01/2016	1.184911	1.179001
31/12/2015	1.195622	1.189658
30/12/2015	1.200326	1.194339
29/12/2015	1.205527	1.199515
24/12/2015	1.208446	1.202419
23/12/2015	1.211328	1.205286
22/12/2015	1.200252	1.194266
21/12/2015	1.195584	1.189621
18/12/2015	1.192799	1.186850
17/12/2015	1.217497	1.211424
16/12/2015	1.216594	1.210526
15/12/2015	1.203103	1.197102
14/12/2015	1.179687	1.173804
11/12/2015	1.189448	1.183516
10/12/2015	1.192362	1.186415
09/12/2015	1.206725	1.200707
08/12/2015	1.215606	1.209543
07/12/2015	1.223624	1.217521

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