Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2017	1.278879	1.272501
08/03/2017	1.270249	1.263914
07/03/2017	1.260825	1.254536
06/03/2017	1.266193	1.259878
03/03/2017	1.273137	1.266787
02/03/2017	1.270293	1.263957
01/03/2017	1.267949	1.261625
28/02/2017	1.248316	1.242090
27/02/2017	1.255367	1.249106
24/02/2017	1.258549	1.252272
23/02/2017	1.250843	1.244604
22/02/2017	1.254713	1.248455
21/02/2017	1.258406	1.252130
20/02/2017	1.254757	1.248499
17/02/2017	1.255438	1.249176
16/02/2017	1.251612	1.245369
15/02/2017	1.250710	1.244472
14/02/2017	1.251677	1.245434
13/02/2017	1.246596	1.240379
10/02/2017	1.236297	1.230131
09/02/2017	1.241976	1.235782
08/02/2017	1.233546	1.227393
07/02/2017	1.232121	1.225975
06/02/2017	1.232740	1.226591
03/02/2017	1.228014	1.221889
02/02/2017	1.222958	1.216859
01/02/2017	1.241696	1.235503
31/01/2017	1.233865	1.227711
30/01/2017	1.231674	1.225531
27/01/2017	1.237505	1.231333

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