Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2018	1.421803	1.414146
06/03/2018	1.420965	1.413312
05/03/2018	1.429611	1.421912
02/03/2018	1.425879	1.418200
01/03/2018	1.421786	1.414129
28/02/2018	1.427231	1.419544
27/02/2018	1.434972	1.427244
26/02/2018	1.442095	1.434329
23/02/2018	1.438654	1.430906
22/02/2018	1.422462	1.414801
21/02/2018	1.426830	1.419146
20/02/2018	1.421278	1.413624
19/02/2018	1.426382	1.418700
16/02/2018	1.425333	1.417657
15/02/2018	1.425427	1.417751
14/02/2018	1.416988	1.409357
13/02/2018	1.403345	1.395788
12/02/2018	1.402114	1.394563
09/02/2018	1.389733	1.382249
08/02/2018	1.390547	1.383058
07/02/2018	1.411770	1.404167
06/02/2018	1.404251	1.396688
05/02/2018	1.400073	1.392533
02/02/2018	1.440547	1.432789
01/02/2018	1.452129	1.444309
31/01/2018	1.432319	1.424605
30/01/2018	1.438358	1.430612
29/01/2018	1.449248	1.441444
25/01/2018	1.455213	1.447376
24/01/2018	1.458713	1.450857

1 … 54 55 56 … 84

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