Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2019	1.225824	1.219222
14/08/2019	1.244253	1.237552
13/08/2019	1.262230	1.255433
12/08/2019	1.261557	1.254763
09/08/2019	1.265333	1.258519
08/08/2019	1.282289	1.275383
07/08/2019	1.274513	1.267649
06/08/2019	1.269273	1.262438
02/08/2019	1.291488	1.284532
01/08/2019	1.293327	1.286362
31/07/2019	1.300418	1.293415
30/07/2019	1.312937	1.305867
29/07/2019	1.316281	1.309192
26/07/2019	1.314447	1.307368
25/07/2019	1.297044	1.290058
24/07/2019	1.299615	1.292616
23/07/2019	1.290556	1.283606
22/07/2019	1.275393	1.268525
19/07/2019	1.277306	1.270427
18/07/2019	1.279164	1.272275
17/07/2019	1.283701	1.276788
16/07/2019	1.287632	1.280697
15/07/2019	1.289230	1.282287
12/07/2019	1.290532	1.283582
11/07/2019	1.289599	1.282654
10/07/2019	1.291678	1.284722
09/07/2019	1.295954	1.288975
08/07/2019	1.291574	1.284618
05/07/2019	1.299523	1.292525
04/07/2019	1.297084	1.290099

1 … 56 57 58 … 85

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