Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	1.237636	1.231463
23/10/2015	1.242094	1.235899
22/10/2015	1.233494	1.227342
21/10/2015	1.220951	1.214862
20/10/2015	1.219427	1.213345
19/10/2015	1.222851	1.216752
16/10/2015	1.222199	1.216103
15/10/2015	1.206794	1.200775
14/10/2015	1.193853	1.187899
13/10/2015	1.196382	1.190415
12/10/2015	1.195772	1.189808
09/10/2015	1.197745	1.191771
08/10/2015	1.216372	1.210305
07/10/2015	1.207854	1.201830
06/10/2015	1.213649	1.207596
02/10/2015	1.203267	1.197266
01/10/2015	1.185890	1.179976
30/09/2015	1.186210	1.180294
29/09/2015	1.166298	1.160481
28/09/2015	1.175499	1.169637
25/09/2015	1.195111	1.189151
24/09/2015	1.191221	1.185279
23/09/2015	1.193540	1.187587
22/09/2015	1.189774	1.183840
21/09/2015	1.194772	1.188813
18/09/2015	1.184596	1.178687
17/09/2015	1.212448	1.206401
16/09/2015	1.213027	1.206977
15/09/2015	1.215082	1.209022
14/09/2015	1.194788	1.188829

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