Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	1.426625	1.418942
07/12/2017	1.415603	1.407979
06/12/2017	1.403668	1.396108
05/12/2017	1.402830	1.395275
04/12/2017	1.410280	1.402685
01/12/2017	1.405384	1.397815
30/11/2017	1.408971	1.401383
29/11/2017	1.410286	1.402691
28/11/2017	1.401453	1.393906
27/11/2017	1.389902	1.382417
24/11/2017	1.392938	1.385436
23/11/2017	1.390585	1.383096
22/11/2017	1.396905	1.389382
21/11/2017	1.393385	1.385881
20/11/2017	1.392123	1.384626
17/11/2017	1.392414	1.384915
16/11/2017	1.384287	1.376832
15/11/2017	1.373644	1.366247
14/11/2017	1.368038	1.360671
13/11/2017	1.365172	1.357820
10/11/2017	1.363937	1.356592
09/11/2017	1.366359	1.359001
08/11/2017	1.370110	1.362731
07/11/2017	1.373894	1.366495
06/11/2017	1.369564	1.362188
03/11/2017	1.373568	1.366170
02/11/2017	1.362498	1.355160
01/11/2017	1.372177	1.364787
31/10/2017	1.373375	1.365978
30/10/2017	1.365182	1.357829

1 … 56 57 58 … 84

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