Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/04/2015	1.240590	1.234403
02/04/2015	1.243770	1.237566
01/04/2015	1.229413	1.223282
31/03/2015	1.229918	1.223783
30/03/2015	1.237208	1.231038
27/03/2015	1.209216	1.203185
26/03/2015	1.199791	1.193807
25/03/2015	1.200339	1.194353
24/03/2015	1.206971	1.200951
23/03/2015	1.211275	1.205234
20/03/2015	1.222214	1.216118
19/03/2015	1.229344	1.223213
18/03/2015	1.227472	1.221350
17/03/2015	1.227324	1.221203
16/03/2015	1.222195	1.216099
13/03/2015	1.214902	1.208842
12/03/2015	1.207580	1.201557
11/03/2015	1.217598	1.211525
10/03/2015	1.211285	1.205244
09/03/2015	1.219676	1.213593
06/03/2015	1.214963	1.208904
05/03/2015	1.217901	1.211827
04/03/2015	1.208600	1.202572

1 … 81 82 83 … 85

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