Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2018	1.445131	1.437348
15/03/2018	1.428217	1.420526
14/03/2018	1.418297	1.410658
13/03/2018	1.421519	1.413864
12/03/2018	1.434244	1.426520
09/03/2018	1.435332	1.427602
08/03/2018	1.432791	1.425075
07/03/2018	1.421803	1.414146
06/03/2018	1.420965	1.413312
05/03/2018	1.429611	1.421912
02/03/2018	1.425879	1.418200
01/03/2018	1.421786	1.414129
28/02/2018	1.427231	1.419544
27/02/2018	1.434972	1.427244
26/02/2018	1.442095	1.434329
23/02/2018	1.438654	1.430906
22/02/2018	1.422462	1.414801
21/02/2018	1.426830	1.419146
20/02/2018	1.421278	1.413624
19/02/2018	1.426382	1.418700
16/02/2018	1.425333	1.417657
15/02/2018	1.425427	1.417751
14/02/2018	1.416988	1.409357
13/02/2018	1.403345	1.395788
12/02/2018	1.402114	1.394563
09/02/2018	1.389733	1.382249
08/02/2018	1.390547	1.383058
07/02/2018	1.411770	1.404167
06/02/2018	1.404251	1.396688
05/02/2018	1.400073	1.392533

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