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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/12/2018

1.164253

1.157983

13/12/2018

1.176781

1.170444

12/12/2018

1.177898

1.171554

11/12/2018

1.166441

1.160160

10/12/2018

1.166441

1.160159

07/12/2018

1.174099

1.167776

06/12/2018

1.185897

1.179511

05/12/2018

1.197379

1.190931

04/12/2018

1.185986

1.179599

03/12/2018

1.214307

1.207767

30/11/2018

1.207010

1.200510

29/11/2018

1.199754

1.193293

28/11/2018

1.210623

1.204103

27/11/2018

1.200061

1.193599

26/11/2018

1.198156

1.191704

23/11/2018

1.181410

1.175048

22/11/2018

1.182497

1.176128

21/11/2018

1.181188

1.174827

20/11/2018

1.170496

1.164193

19/11/2018

1.187026

1.180633

16/11/2018

1.189316

1.182911

15/11/2018

1.198990

1.192533

14/11/2018

1.196978

1.190532

13/11/2018

1.199931

1.193469

12/11/2018

1.196158

1.189717

09/11/2018

1.208637

1.202128

08/11/2018

1.215766

1.209218

07/11/2018

1.217740

1.211182

06/11/2018

1.210773

1.204253

05/11/2018

1.209971

1.203455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8