Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2014	1.040561	1.035372
13/11/2014	1.040519	1.035330
12/11/2014	1.044848	1.039637
11/11/2014	1.049271	1.044038
10/11/2014	1.049762	1.044526
07/11/2014	1.048059	1.042832
06/11/2014	1.049378	1.044145
05/11/2014	1.043683	1.038478
04/11/2014	1.026292	1.021173
03/11/2014	1.033592	1.028437
31/10/2014	1.029771	1.024635
30/10/2014	1.012644	1.007593
29/10/2014	1.004239	0.999230
28/10/2014	1.009021	1.003988
27/10/2014	1.006322	1.001303
24/10/2014	1.010453	1.005413
23/10/2014	1.012763	1.007712
22/10/2014	1.000674	0.995683
21/10/2014	1.002670	0.997670
20/10/2014	0.993169	0.988216
17/10/2014	0.988080	0.983152
16/10/2014	0.976615	0.971744
15/10/2014	0.974583	0.969722
14/10/2014	0.990427	0.985487
13/10/2014	0.987024	0.982101
10/10/2014	0.998087	0.993109
09/10/2014	1.002323	0.997324
08/10/2014	1.021033	1.015941
07/10/2014	1.007913	1.002886
03/10/2014	1.033204	1.028051

1 … 82 83 84

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