Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	1.214902	1.208842
12/03/2015	1.207580	1.201557
11/03/2015	1.217598	1.211525
10/03/2015	1.211285	1.205244
09/03/2015	1.219676	1.213593
06/03/2015	1.214963	1.208904
05/03/2015	1.217901	1.211827
04/03/2015	1.208600	1.202572
03/03/2015	1.209233	1.203201
02/03/2015	1.223606	1.217504
28/02/2015	1.214131	1.208076
27/02/2015	1.214131	1.208076
26/02/2015	1.215509	1.209447
25/02/2015	1.206621	1.200603
24/02/2015	1.214156	1.208101
23/02/2015	1.213031	1.206981
20/02/2015	1.208261	1.202235
19/02/2015	1.211525	1.205483
18/02/2015	1.207663	1.201640
17/02/2015	1.203141	1.197140
16/02/2015	1.207782	1.201758
13/02/2015	1.209001	1.202971
12/02/2015	1.209611	1.203578
11/02/2015	1.196738	1.190769
10/02/2015	1.190954	1.185014
09/02/2015	1.179669	1.173785
06/02/2015	1.183872	1.177967
05/02/2015	1.181877	1.175983
04/02/2015	1.184531	1.178623
03/02/2015	1.191095	1.185154

1 … 82 83 84 85

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