Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/04/2019	1.340703	1.333482
04/04/2019	1.333506	1.326324
03/04/2019	1.330335	1.323170
02/04/2019	1.331868	1.324695
01/04/2019	1.322930	1.315805
31/03/2019	1.311899	1.304834
29/03/2019	1.311899	1.304834
28/03/2019	1.309966	1.302912
27/03/2019	1.311969	1.304903
26/03/2019	1.301021	1.294014
25/03/2019	1.296898	1.289913
22/03/2019	1.302571	1.295556
21/03/2019	1.320405	1.313294
20/03/2019	1.317587	1.310492
19/03/2019	1.332632	1.325455
18/03/2019	1.331487	1.324316
15/03/2019	1.325235	1.318098
14/03/2019	1.325857	1.318717
13/03/2019	1.321939	1.314820
12/03/2019	1.318038	1.310939
11/03/2019	1.316853	1.309761
08/03/2019	1.307898	1.300854
07/03/2019	1.319469	1.312363
06/03/2019	1.330408	1.323243
05/03/2019	1.323628	1.316500
04/03/2019	1.320993	1.313879

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