Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2018	1.287510	1.280576
04/10/2018	1.294274	1.287304
03/10/2018	1.291730	1.284773
02/10/2018	1.281434	1.274533
30/09/2018	1.281655	1.274753
28/09/2018	1.281655	1.274753
27/09/2018	1.288159	1.281222
26/09/2018	1.287490	1.280557
25/09/2018	1.285205	1.278284
24/09/2018	1.286718	1.279788
21/09/2018	1.295285	1.288310
20/09/2018	1.296415	1.289433
19/09/2018	1.283479	1.276567
18/09/2018	1.283412	1.276500
17/09/2018	1.285448	1.278526
14/09/2018	1.289147	1.282205
13/09/2018	1.290548	1.283598
12/09/2018	1.290473	1.283524
11/09/2018	1.291744	1.284787
10/09/2018	1.289729	1.282783
07/09/2018	1.285999	1.279074
06/09/2018	1.277858	1.270976
05/09/2018	1.291529	1.284574
04/09/2018	1.304930	1.297903
03/09/2018	1.310323	1.303266
31/08/2018	1.307778	1.300735
30/08/2018	1.300033	1.293032
29/08/2018	1.304919	1.297891
28/08/2018	1.291027	1.284074
27/08/2018	1.292838	1.285875

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