Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2015	1.246205	1.239990
18/05/2015	1.231534	1.225392
15/05/2015	1.224260	1.218154
14/05/2015	1.220294	1.214208
13/05/2015	1.210776	1.204737
12/05/2015	1.224225	1.218119
11/05/2015	1.237291	1.231120
08/05/2015	1.239772	1.233589
07/05/2015	1.220114	1.214029
06/05/2015	1.205496	1.199483
05/05/2015	1.220044	1.213959
04/05/2015	1.243100	1.236900
01/05/2015	1.240789	1.234601
30/04/2015	1.227803	1.221680
29/04/2015	1.212937	1.206887
28/04/2015	1.225788	1.219674
27/04/2015	1.246875	1.240656
24/04/2015	1.249783	1.243550
23/04/2015	1.254845	1.248587
22/04/2015	1.250202	1.243967
21/04/2015	1.248067	1.241842
20/04/2015	1.246051	1.239836
17/04/2015	1.239206	1.233026
16/04/2015	1.248750	1.242522
15/04/2015	1.269539	1.263207
14/04/2015	1.260871	1.254582
13/04/2015	1.270653	1.264315
10/04/2015	1.256245	1.249980
09/04/2015	1.241821	1.235627
08/04/2015	1.238279	1.232103

1 … 80 81 82 … 85

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