Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2014	1.133366	1.127713
24/12/2014	1.137995	1.132319
23/12/2014	1.140294	1.134607
22/12/2014	1.132303	1.126656
19/12/2014	1.127422	1.121799
18/12/2014	1.121830	1.116235
17/12/2014	1.100111	1.094624
16/12/2014	1.085781	1.080366
15/12/2014	1.086889	1.081468
12/12/2014	1.091204	1.085762
11/12/2014	1.100783	1.095293
10/12/2014	1.093217	1.087765
09/12/2014	1.095031	1.089569
08/12/2014	1.103617	1.098112
05/12/2014	1.107122	1.101600
04/12/2014	1.094664	1.089205
03/12/2014	1.089946	1.084510
02/12/2014	1.079877	1.074491
01/12/2014	1.072467	1.067118
30/11/2014	1.075498	1.070134
28/11/2014	1.075498	1.070134
27/11/2014	1.073393	1.068039
26/11/2014	1.074776	1.069415
25/11/2014	1.069809	1.064473
24/11/2014	1.060329	1.055040
21/11/2014	1.046823	1.041602
20/11/2014	1.050542	1.045303
19/11/2014	1.049952	1.044716
18/11/2014	1.041077	1.035885
17/11/2014	1.039560	1.034376

1 … 81 82 83 84

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