Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2017	1.264453	1.258147
17/03/2017	1.273500	1.267148
16/03/2017	1.273867	1.267513
15/03/2017	1.277913	1.271539
14/03/2017	1.275029	1.268670
13/03/2017	1.275866	1.269503
10/03/2017	1.280477	1.274090
09/03/2017	1.278879	1.272501
08/03/2017	1.270249	1.263914
07/03/2017	1.260825	1.254536
06/03/2017	1.266193	1.259878
03/03/2017	1.273137	1.266787
02/03/2017	1.270293	1.263957
01/03/2017	1.267949	1.261625
28/02/2017	1.248316	1.242090
27/02/2017	1.255367	1.249106
24/02/2017	1.258549	1.252272
23/02/2017	1.250843	1.244604
22/02/2017	1.254713	1.248455
21/02/2017	1.258406	1.252130
20/02/2017	1.254757	1.248499
17/02/2017	1.255438	1.249176
16/02/2017	1.251612	1.245369
15/02/2017	1.250710	1.244472
14/02/2017	1.251677	1.245434
13/02/2017	1.246596	1.240379
10/02/2017	1.236297	1.230131
09/02/2017	1.241976	1.235782
08/02/2017	1.233546	1.227393
07/02/2017	1.232121	1.225975

1 … 65 66 67 … 82

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