Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2018	1.478239	1.470278
12/06/2018	1.477700	1.469742
08/06/2018	1.474847	1.466905
07/06/2018	1.468965	1.461054
06/06/2018	1.459117	1.451259
05/06/2018	1.469534	1.461620
04/06/2018	1.463021	1.455142
01/06/2018	1.467359	1.459457
31/05/2018	1.454226	1.446394
30/05/2018	1.458273	1.450419
29/05/2018	1.450781	1.442968
28/05/2018	1.461828	1.453956
25/05/2018	1.463749	1.455866
24/05/2018	1.466115	1.458219
23/05/2018	1.473533	1.465597
22/05/2018	1.469174	1.461262
21/05/2018	1.471682	1.463757
18/05/2018	1.475978	1.468029
17/05/2018	1.481753	1.473773
16/05/2018	1.481413	1.473435
15/05/2018	1.481117	1.473140
14/05/2018	1.479276	1.471310
11/05/2018	1.476831	1.468878
10/05/2018	1.477785	1.469826
09/05/2018	1.473189	1.465255
08/05/2018	1.469338	1.461425
07/05/2018	1.453590	1.445761
04/05/2018	1.445416	1.437632
03/05/2018	1.435469	1.427739
02/05/2018	1.445764	1.437978

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