Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2015	1.252823	1.246574
10/07/2015	1.235929	1.229765
09/07/2015	1.217483	1.211411
08/07/2015	1.205873	1.199859
07/07/2015	1.221086	1.214996
06/07/2015	1.211592	1.205549
03/07/2015	1.226478	1.220361
02/07/2015	1.211744	1.205700
01/07/2015	1.206732	1.200713
30/06/2015	1.245451	1.239240
29/06/2015	1.250859	1.244621
26/06/2015	1.276603	1.270236
25/06/2015	1.264031	1.257727
24/06/2015	1.276985	1.270616
23/06/2015	1.275731	1.269369
22/06/2015	1.269361	1.263030
19/06/2015	1.257134	1.250864
18/06/2015	1.251768	1.245525
17/06/2015	1.270616	1.264279
16/06/2015	1.256994	1.250725
15/06/2015	1.252554	1.246306
12/06/2015	1.266062	1.259747
11/06/2015	1.271521	1.265179
10/06/2015	1.262806	1.256508
09/06/2015	1.259267	1.252986
05/06/2015	1.275022	1.268663
04/06/2015	1.274637	1.268280
03/06/2015	1.262317	1.256022
02/06/2015	1.264564	1.258257
01/06/2015	1.281632	1.275240

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