Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2019	1.321762	1.314644
28/02/2019	1.309869	1.302814
27/02/2019	1.302230	1.295217
26/02/2019	1.291518	1.284562
25/02/2019	1.292807	1.285845
22/02/2019	1.296137	1.289157
21/02/2019	1.297921	1.290932
20/02/2019	1.289757	1.282811
19/02/2019	1.287987	1.281050
18/02/2019	1.287353	1.280420
15/02/2019	1.287596	1.280662
14/02/2019	1.283028	1.276118
13/02/2019	1.286048	1.279123
12/02/2019	1.285291	1.278369
11/02/2019	1.278301	1.271417
08/02/2019	1.269584	1.262747
07/02/2019	1.266468	1.259648
06/02/2019	1.275657	1.268787
05/02/2019	1.262337	1.255539
04/02/2019	1.258132	1.251357
01/02/2019	1.246406	1.239694
31/01/2019	1.246025	1.239315
30/01/2019	1.247013	1.240297
29/01/2019	1.242978	1.236284
25/01/2019	1.253609	1.246858
24/01/2019	1.248902	1.242176
23/01/2019	1.239437	1.232762
22/01/2019	1.238213	1.231544
21/01/2019	1.248314	1.241591
18/01/2019	1.243912	1.237213

1 … 62 63 64 … 85

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