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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/11/2018

1.217618

1.211061

01/11/2018

1.215273

1.208728

31/10/2018

1.212374

1.205845

30/10/2018

1.191693

1.185275

29/10/2018

1.188996

1.182593

26/10/2018

1.194792

1.188358

25/10/2018

1.213101

1.206568

24/10/2018

1.205827

1.199333

23/10/2018

1.231326

1.224695

22/10/2018

1.237882

1.231216

19/10/2018

1.234790

1.228140

18/10/2018

1.238122

1.231454

17/10/2018

1.253784

1.247032

16/10/2018

1.258084

1.251308

15/10/2018

1.241998

1.235309

12/10/2018

1.251799

1.245058

11/10/2018

1.237332

1.230668

10/10/2018

1.253005

1.246257

09/10/2018

1.272641

1.265787

08/10/2018

1.279305

1.272415

05/10/2018

1.287510

1.280576

04/10/2018

1.294274

1.287304

03/10/2018

1.291730

1.284773

02/10/2018

1.281434

1.274533

30/09/2018

1.281655

1.274753

28/09/2018

1.281655

1.274753

27/09/2018

1.288159

1.281222

26/09/2018

1.287490

1.280557

25/09/2018

1.285205

1.278284

24/09/2018

1.286718

1.279788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8