Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2019	1.299920	1.292919
25/09/2019	1.302482	1.295467
24/09/2019	1.294466	1.287495
23/09/2019	1.311431	1.304368
20/09/2019	1.315377	1.308294
19/09/2019	1.310409	1.303352
18/09/2019	1.300390	1.293387
17/09/2019	1.299603	1.292604
16/09/2019	1.297175	1.290189
13/09/2019	1.294169	1.287199
12/09/2019	1.289308	1.282364
11/09/2019	1.293697	1.286730
10/09/2019	1.282764	1.275856
09/09/2019	1.276543	1.269668
06/09/2019	1.274412	1.267549
05/09/2019	1.280184	1.273290
04/09/2019	1.266549	1.259728
03/09/2019	1.253986	1.247233
02/09/2019	1.266291	1.259471
31/08/2019	1.265248	1.258435
30/08/2019	1.265248	1.258435
29/08/2019	1.259847	1.253062
28/08/2019	1.247264	1.240546
27/08/2019	1.241794	1.235107
26/08/2019	1.239584	1.232908
23/08/2019	1.234705	1.228055
22/08/2019	1.255788	1.249025
21/08/2019	1.255117	1.248358
20/08/2019	1.250703	1.243968
19/08/2019	1.260163	1.253377

1 … 55 56 57 … 85

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