Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2015	1.215212	1.209151
03/12/2015	1.213553	1.207501
02/12/2015	1.222731	1.216633
01/12/2015	1.232880	1.226731
30/11/2015	1.232329	1.226183
27/11/2015	1.244666	1.238458
26/11/2015	1.241104	1.234914
25/11/2015	1.238770	1.232592
24/11/2015	1.232352	1.226206
23/11/2015	1.239797	1.233613
20/11/2015	1.238273	1.232097
19/11/2015	1.238890	1.232711
18/11/2015	1.250860	1.244621
17/11/2015	1.239317	1.233136
16/11/2015	1.241651	1.235458
13/11/2015	1.228290	1.222164
12/11/2015	1.244786	1.238578
11/11/2015	1.267667	1.261345
10/11/2015	1.272273	1.265928
09/11/2015	1.268412	1.262085
06/11/2015	1.278399	1.272023
05/11/2015	1.257275	1.251005
04/11/2015	1.260090	1.253805
03/11/2015	1.264479	1.258172
02/11/2015	1.266236	1.259920
31/10/2015	1.257893	1.251619
30/10/2015	1.257893	1.251619
29/10/2015	1.267840	1.261517
28/10/2015	1.267929	1.261605
27/10/2015	1.235881	1.229717

1 … 76 77 78 … 85

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