Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2019	1.336625	1.329427
06/12/2019	1.338574	1.331365
05/12/2019	1.332037	1.324863
04/12/2019	1.322225	1.315104
03/12/2019	1.315259	1.308175
02/12/2019	1.327049	1.319902
30/11/2019	1.345351	1.338105
29/11/2019	1.345351	1.338105
28/11/2019	1.348889	1.341624
27/11/2019	1.346817	1.339564
26/11/2019	1.339845	1.332630
25/11/2019	1.343051	1.335818
22/11/2019	1.332625	1.325448
21/11/2019	1.324259	1.317128
20/11/2019	1.322165	1.315044
19/11/2019	1.327462	1.320313
18/11/2019	1.336448	1.329250
15/11/2019	1.332880	1.325702
14/11/2019	1.328996	1.321839
13/11/2019	1.317898	1.310800
12/11/2019	1.322703	1.315579
11/11/2019	1.323350	1.316224
08/11/2019	1.325400	1.318262
07/11/2019	1.316417	1.309328
06/11/2019	1.312142	1.305075
05/11/2019	1.311145	1.304084
04/11/2019	1.309004	1.301954
01/11/2019	1.296066	1.289086
31/10/2019	1.292981	1.286018
30/10/2019	1.298040	1.291050

1 … 39 40 41 … 84

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