Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/07/2017	1.301955	1.294944
05/07/2017	1.308691	1.301643
04/07/2017	1.302038	1.295026
03/07/2017	1.297856	1.290866
30/06/2017	1.351659	1.344380
29/06/2017	1.350644	1.343370
28/06/2017	1.368628	1.361257
27/06/2017	1.363947	1.356601
26/06/2017	1.370584	1.363203
23/06/2017	1.371045	1.363662
22/06/2017	1.372551	1.365159
21/06/2017	1.367080	1.359717
20/06/2017	1.361018	1.353689
19/06/2017	1.366685	1.359325
16/06/2017	1.351349	1.344072
15/06/2017	1.355236	1.347938
14/06/2017	1.358296	1.350981
13/06/2017	1.373189	1.365794
09/06/2017	1.372873	1.365480
08/06/2017	1.373863	1.366464
07/06/2017	1.372195	1.364805
06/06/2017	1.374657	1.367254
05/06/2017	1.382693	1.375247
02/06/2017	1.394878	1.387365
01/06/2017	1.401131	1.393585
31/05/2017	1.378814	1.371388
30/05/2017	1.376192	1.368780
29/05/2017	1.378066	1.370645
26/05/2017	1.377395	1.369977
25/05/2017	1.375455	1.368048

1 … 76 77 78 … 85

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