Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2015	1.190954	1.185014
09/02/2015	1.179669	1.173785
06/02/2015	1.183872	1.177967
05/02/2015	1.181877	1.175983
04/02/2015	1.184531	1.178623
03/02/2015	1.191095	1.185154
02/02/2015	1.157533	1.151759
31/01/2015	1.146332	1.140614
30/01/2015	1.146332	1.140614
29/01/2015	1.156624	1.150856
28/01/2015	1.133546	1.127892
27/01/2015	1.145492	1.139779
23/01/2015	1.147926	1.142201
22/01/2015	1.126298	1.120681
21/01/2015	1.110193	1.104656
20/01/2015	1.102205	1.096708
19/01/2015	1.091749	1.086304
16/01/2015	1.093035	1.087584
15/01/2015	1.084432	1.079023
14/01/2015	1.093944	1.088488
13/01/2015	1.103014	1.097513
12/01/2015	1.102443	1.096944
09/01/2015	1.103561	1.098057
08/01/2015	1.123213	1.117611
07/01/2015	1.115712	1.110147
06/01/2015	1.101020	1.095529
05/01/2015	1.114785	1.109225
02/01/2015	1.129704	1.124070
31/12/2014	1.121726	1.116131
30/12/2014	1.123950	1.118344

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