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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2019

1.246025

1.239315

30/01/2019

1.247013

1.240297

29/01/2019

1.242978

1.236284

25/01/2019

1.253609

1.246858

24/01/2019

1.248902

1.242176

23/01/2019

1.239437

1.232762

22/01/2019

1.238213

1.231544

21/01/2019

1.248314

1.241591

18/01/2019

1.243912

1.237213

17/01/2019

1.231791

1.225157

16/01/2019

1.224281

1.217688

15/01/2019

1.209549

1.203035

14/01/2019

1.198506

1.192052

11/01/2019

1.204092

1.197608

10/01/2019

1.203002

1.196523

09/01/2019

1.204898

1.198409

08/01/2019

1.197780

1.191329

07/01/2019

1.183231

1.176858

04/01/2019

1.174654

1.168328

03/01/2019

1.160618

1.154367

02/01/2019

1.172153

1.165840

31/12/2018

1.160818

1.154567

28/12/2018

1.156021

1.149795

27/12/2018

1.148592

1.142407

24/12/2018

1.127156

1.121086

21/12/2018

1.130516

1.124427

20/12/2018

1.134472

1.128363

19/12/2018

1.137424

1.131298

18/12/2018

1.145532

1.139363

17/12/2018

1.148853

1.142666

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8