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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2019

1.302079

1.295066

14/10/2019

1.287603

1.280669

11/10/2019

1.291266

1.284312

10/10/2019

1.276017

1.269145

09/10/2019

1.274532

1.267668

08/10/2019

1.265012

1.258199

04/10/2019

1.280570

1.273673

03/10/2019

1.275265

1.268398

02/10/2019

1.278254

1.271370

01/10/2019

1.297462

1.290474

30/09/2019

1.297986

1.290995

27/09/2019

1.288557

1.281618

26/09/2019

1.299920

1.292919

25/09/2019

1.302482

1.295467

24/09/2019

1.294466

1.287495

23/09/2019

1.311431

1.304368

20/09/2019

1.315377

1.308294

19/09/2019

1.310409

1.303352

18/09/2019

1.300390

1.293387

17/09/2019

1.299603

1.292604

16/09/2019

1.297175

1.290189

13/09/2019

1.294169

1.287199

12/09/2019

1.289308

1.282364

11/09/2019

1.293697

1.286730

10/09/2019

1.282764

1.275856

09/09/2019

1.276543

1.269668

06/09/2019

1.274412

1.267549

05/09/2019

1.280184

1.273290

04/09/2019

1.266549

1.259728

03/09/2019

1.253986

1.247233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8