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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.325857

1.318717

13/03/2019

1.321939

1.314820

12/03/2019

1.318038

1.310939

11/03/2019

1.316853

1.309761

08/03/2019

1.307898

1.300854

07/03/2019

1.319469

1.312363

06/03/2019

1.330408

1.323243

05/03/2019

1.323628

1.316500

04/03/2019

1.320993

1.313879

01/03/2019

1.321762

1.314644

28/02/2019

1.309869

1.302814

27/02/2019

1.302230

1.295217

26/02/2019

1.291518

1.284562

25/02/2019

1.292807

1.285845

22/02/2019

1.296137

1.289157

21/02/2019

1.297921

1.290932

20/02/2019

1.289757

1.282811

19/02/2019

1.287987

1.281050

18/02/2019

1.287353

1.280420

15/02/2019

1.287596

1.280662

14/02/2019

1.283028

1.276118

13/02/2019

1.286048

1.279123

12/02/2019

1.285291

1.278369

11/02/2019

1.278301

1.271417

08/02/2019

1.269584

1.262747

07/02/2019

1.266468

1.259648

06/02/2019

1.275657

1.268787

05/02/2019

1.262337

1.255539

04/02/2019

1.258132

1.251357

01/02/2019

1.246406

1.239694

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8