Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2017	1.352951	1.345665
17/05/2017	1.355124	1.347826
16/05/2017	1.369586	1.362210
15/05/2017	1.368352	1.360983
12/05/2017	1.364829	1.357478
11/05/2017	1.368316	1.360947
10/05/2017	1.369467	1.362092
09/05/2017	1.370507	1.363127
08/05/2017	1.363584	1.356240
05/05/2017	1.357603	1.350292
04/05/2017	1.354532	1.347237
03/05/2017	1.338697	1.331488
02/05/2017	1.327495	1.320346
01/05/2017	1.321793	1.314675
30/04/2017	1.328705	1.322078
28/04/2017	1.328705	1.322078
27/04/2017	1.333225	1.326576
26/04/2017	1.325941	1.319328
24/04/2017	1.297442	1.290971
21/04/2017	1.290061	1.283627
20/04/2017	1.293262	1.286811
19/04/2017	1.288675	1.282248
18/04/2017	1.282732	1.276334
13/04/2017	1.273415	1.267064
12/04/2017	1.293802	1.287349
11/04/2017	1.300538	1.294052
10/04/2017	1.299583	1.293102
07/04/2017	1.297190	1.290720
06/04/2017	1.292820	1.286372
05/04/2017	1.288309	1.281884

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