Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2019	1.355807	1.348506
21/05/2019	1.360930	1.353601
20/05/2019	1.343290	1.336055
17/05/2019	1.362052	1.354716
16/05/2019	1.367608	1.360243
15/05/2019	1.354636	1.347341
14/05/2019	1.345725	1.338478
13/05/2019	1.337383	1.330181
10/05/2019	1.355133	1.347835
09/05/2019	1.357678	1.350366
08/05/2019	1.356526	1.349221
07/05/2019	1.352746	1.345461
06/05/2019	1.372968	1.365573
03/05/2019	1.379224	1.371796
02/05/2019	1.375578	1.368170
01/05/2019	1.370338	1.362958
30/04/2019	1.375110	1.367705
29/04/2019	1.372134	1.364744
26/04/2019	1.368391	1.361021
24/04/2019	1.371715	1.364328
23/04/2019	1.361598	1.354265
18/04/2019	1.339770	1.332554
17/04/2019	1.335364	1.328173
16/04/2019	1.335824	1.328630
15/04/2019	1.330578	1.323412
12/04/2019	1.331450	1.324280
11/04/2019	1.326945	1.319799
10/04/2019	1.327760	1.320610
09/04/2019	1.329280	1.322121
08/04/2019	1.336135	1.328939

1 … 58 59 60 … 85

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