Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2017	1.360544	1.353217
19/10/2017	1.348285	1.341023
18/10/2017	1.357558	1.350246
17/10/2017	1.352634	1.345349
16/10/2017	1.352654	1.345369
13/10/2017	1.344190	1.336951
12/10/2017	1.354667	1.347372
11/10/2017	1.363452	1.356109
10/10/2017	1.359469	1.352147
09/10/2017	1.358151	1.350837
06/10/2017	1.359292	1.351972
05/10/2017	1.355647	1.348346
04/10/2017	1.345595	1.338348
03/10/2017	1.350643	1.343369
30/09/2017	1.341230	1.334007
29/09/2017	1.341230	1.334007
28/09/2017	1.337654	1.330450
27/09/2017	1.332703	1.325526
26/09/2017	1.325998	1.318856
25/09/2017	1.317841	1.310744
22/09/2017	1.315284	1.308201
21/09/2017	1.318087	1.310988
20/09/2017	1.300841	1.293836
19/09/2017	1.309068	1.302018
18/09/2017	1.310386	1.303329
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

1 … 60 61 62 … 82

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