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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2019

1.354931

1.347634

07/06/2019

1.334847

1.327658

06/06/2019

1.331079

1.323911

05/06/2019

1.328912

1.321755

04/06/2019

1.325974

1.318833

03/06/2019

1.309940

1.302886

31/05/2019

1.310497

1.303439

30/05/2019

1.322878

1.315753

29/05/2019

1.317308

1.310214

28/05/2019

1.325628

1.318489

27/05/2019

1.332540

1.325364

24/05/2019

1.332372

1.325196

23/05/2019

1.334715

1.327527

22/05/2019

1.355807

1.348506

21/05/2019

1.360930

1.353601

20/05/2019

1.343290

1.336055

17/05/2019

1.362052

1.354716

16/05/2019

1.367608

1.360243

15/05/2019

1.354636

1.347341

14/05/2019

1.345725

1.338478

13/05/2019

1.337383

1.330181

10/05/2019

1.355133

1.347835

09/05/2019

1.357678

1.350366

08/05/2019

1.356526

1.349221

07/05/2019

1.352746

1.345461

06/05/2019

1.372968

1.365573

03/05/2019

1.379224

1.371796

02/05/2019

1.375578

1.368170

01/05/2019

1.370338

1.362958

30/04/2019

1.375110

1.367705

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8