Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2018	1.467091	1.459190
22/01/2018	1.459372	1.451512
19/01/2018	1.454971	1.447136
18/01/2018	1.453210	1.445384
17/01/2018	1.453064	1.445238
16/01/2018	1.449948	1.442139
15/01/2018	1.439606	1.431853
12/01/2018	1.449321	1.441516
11/01/2018	1.440464	1.432707
10/01/2018	1.441020	1.433259
09/01/2018	1.448813	1.441010
08/01/2018	1.448085	1.440286
05/01/2018	1.438635	1.430887
04/01/2018	1.428977	1.421281
03/01/2018	1.424504	1.416833
02/01/2018	1.423004	1.415340
31/12/2017	1.416056	1.408430
29/12/2017	1.416056	1.408430
28/12/2017	1.419141	1.411498
27/12/2017	1.420801	1.413149
22/12/2017	1.429097	1.421401
21/12/2017	1.432779	1.425062
20/12/2017	1.435347	1.427617
19/12/2017	1.434646	1.426920
18/12/2017	1.430192	1.422489
15/12/2017	1.404687	1.397122
14/12/2017	1.398845	1.391312
13/12/2017	1.414994	1.407373
12/12/2017	1.428455	1.420762
11/12/2017	1.427794	1.420105

1 … 55 56 57 … 84

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