Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	1.251768	1.245525
17/06/2015	1.270616	1.264279
16/06/2015	1.256994	1.250725
15/06/2015	1.252554	1.246306
12/06/2015	1.266062	1.259747
11/06/2015	1.271521	1.265179
10/06/2015	1.262806	1.256508
09/06/2015	1.259267	1.252986
05/06/2015	1.275022	1.268663
04/06/2015	1.274637	1.268280
03/06/2015	1.262317	1.256022
02/06/2015	1.264564	1.258257
01/06/2015	1.281632	1.275240
31/05/2015	1.274205	1.267850
29/05/2015	1.274205	1.267850
28/05/2015	1.285171	1.278761
27/05/2015	1.275011	1.268652
26/05/2015	1.261262	1.254971
25/05/2015	1.261978	1.255684
22/05/2015	1.262725	1.256427
21/05/2015	1.257003	1.250733
20/05/2015	1.252756	1.246508
19/05/2015	1.246205	1.239990
18/05/2015	1.231534	1.225392
15/05/2015	1.224260	1.218154
14/05/2015	1.220294	1.214208
13/05/2015	1.210776	1.204737
12/05/2015	1.224225	1.218119
11/05/2015	1.237291	1.231120
08/05/2015	1.239772	1.233589

1 … 80 81 82 … 85

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