Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2015	1.261769	1.255476
23/07/2015	1.258105	1.251831
22/07/2015	1.261153	1.254863
21/07/2015	1.252745	1.246497
20/07/2015	1.266275	1.259960
17/07/2015	1.267063	1.260743
16/07/2015	1.258718	1.252440
15/07/2015	1.252901	1.246652
14/07/2015	1.246423	1.240206
13/07/2015	1.252823	1.246574
10/07/2015	1.235929	1.229765
09/07/2015	1.217483	1.211411
08/07/2015	1.205873	1.199859
07/07/2015	1.221086	1.214996
06/07/2015	1.211592	1.205549
03/07/2015	1.226478	1.220361
02/07/2015	1.211744	1.205700
01/07/2015	1.206732	1.200713
30/06/2015	1.245451	1.239240
29/06/2015	1.250859	1.244621
26/06/2015	1.276603	1.270236
25/06/2015	1.264031	1.257727
24/06/2015	1.276985	1.270616
23/06/2015	1.275731	1.269369
22/06/2015	1.269361	1.263030
19/06/2015	1.257134	1.250864
18/06/2015	1.251768	1.245525
17/06/2015	1.270616	1.264279
16/06/2015	1.256994	1.250725
15/06/2015	1.252554	1.246306

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