Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.304527	1.297502
14/09/2017	1.307428	1.300387
13/09/2017	1.308446	1.301399
12/09/2017	1.303188	1.296170
11/09/2017	1.299476	1.292478
08/09/2017	1.284757	1.277838
07/09/2017	1.289513	1.282568
06/09/2017	1.288534	1.281595
05/09/2017	1.281050	1.274151
04/09/2017	1.296945	1.289960
01/09/2017	1.295705	1.288727
31/08/2017	1.296584	1.289601
30/08/2017	1.292899	1.285937
29/08/2017	1.278107	1.271224
28/08/2017	1.283947	1.277033
25/08/2017	1.284573	1.277654
24/08/2017	1.287934	1.280998
23/08/2017	1.288156	1.281219
22/08/2017	1.285423	1.278500
21/08/2017	1.274123	1.267261
18/08/2017	1.276055	1.269183
17/08/2017	1.277556	1.270675
16/08/2017	1.291985	1.285027
15/08/2017	1.297775	1.290786
14/08/2017	1.294967	1.287993
11/08/2017	1.282062	1.275157
10/08/2017	1.279556	1.272665
09/08/2017	1.294350	1.287379
08/08/2017	1.292947	1.285984
04/08/2017	1.290546	1.283596

1 … 58 59 60 … 84

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