Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2017	1.372551	1.365159
21/06/2017	1.367080	1.359717
20/06/2017	1.361018	1.353689
19/06/2017	1.366685	1.359325
16/06/2017	1.351349	1.344072
15/06/2017	1.355236	1.347938
14/06/2017	1.358296	1.350981
13/06/2017	1.373189	1.365794
09/06/2017	1.372873	1.365480
08/06/2017	1.373863	1.366464
07/06/2017	1.372195	1.364805
06/06/2017	1.374657	1.367254
05/06/2017	1.382693	1.375247
02/06/2017	1.394878	1.387365
01/06/2017	1.401131	1.393585
31/05/2017	1.378814	1.371388
30/05/2017	1.376192	1.368780
29/05/2017	1.378066	1.370645
26/05/2017	1.377395	1.369977
25/05/2017	1.375455	1.368048
24/05/2017	1.371376	1.363990
23/05/2017	1.364099	1.356752
22/05/2017	1.364274	1.356927
19/05/2017	1.363396	1.356053
18/05/2017	1.352951	1.345665
17/05/2017	1.355124	1.347826
16/05/2017	1.369586	1.362210
15/05/2017	1.368352	1.360983
12/05/2017	1.364829	1.357478
11/05/2017	1.368316	1.360947

1 … 60 61 62 … 84

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