Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2015	1.110193	1.104656
20/01/2015	1.102205	1.096708
19/01/2015	1.091749	1.086304
16/01/2015	1.093035	1.087584
15/01/2015	1.084432	1.079023
14/01/2015	1.093944	1.088488
13/01/2015	1.103014	1.097513
12/01/2015	1.102443	1.096944
09/01/2015	1.103561	1.098057
08/01/2015	1.123213	1.117611
07/01/2015	1.115712	1.110147
06/01/2015	1.101020	1.095529
05/01/2015	1.114785	1.109225
02/01/2015	1.129704	1.124070
31/12/2014	1.121726	1.116131
30/12/2014	1.123950	1.118344
29/12/2014	1.133366	1.127713
24/12/2014	1.137995	1.132319
23/12/2014	1.140294	1.134607
22/12/2014	1.132303	1.126656
19/12/2014	1.127422	1.121799
18/12/2014	1.121830	1.116235
17/12/2014	1.100111	1.094624
16/12/2014	1.085781	1.080366
15/12/2014	1.086889	1.081468
12/12/2014	1.091204	1.085762
11/12/2014	1.100783	1.095293
10/12/2014	1.093217	1.087765
09/12/2014	1.095031	1.089569
08/12/2014	1.103617	1.098112

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