Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2017	1.338697	1.331488
02/05/2017	1.327495	1.320346
01/05/2017	1.321793	1.314675
30/04/2017	1.328705	1.322078
28/04/2017	1.328705	1.322078
27/04/2017	1.333225	1.326576
26/04/2017	1.325941	1.319328
24/04/2017	1.297442	1.290971
21/04/2017	1.290061	1.283627
20/04/2017	1.293262	1.286811
19/04/2017	1.288675	1.282248
18/04/2017	1.282732	1.276334
13/04/2017	1.273415	1.267064
12/04/2017	1.293802	1.287349
11/04/2017	1.300538	1.294052
10/04/2017	1.299583	1.293102
07/04/2017	1.297190	1.290720
06/04/2017	1.292820	1.286372
05/04/2017	1.288309	1.281884
04/04/2017	1.293044	1.286595
03/04/2017	1.287623	1.281201
31/03/2017	1.285080	1.278670
30/03/2017	1.279034	1.272654
29/03/2017	1.277621	1.271248
28/03/2017	1.282847	1.276449
27/03/2017	1.280678	1.274291
24/03/2017	1.278237	1.271862
23/03/2017	1.270339	1.264003
22/03/2017	1.260344	1.254058
21/03/2017	1.255245	1.248985

1 … 64 65 66 … 82

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