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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/09/2018

1.295285

1.288310

20/09/2018

1.296415

1.289433

19/09/2018

1.283479

1.276567

18/09/2018

1.283412

1.276500

17/09/2018

1.285448

1.278526

14/09/2018

1.289147

1.282205

13/09/2018

1.290548

1.283598

12/09/2018

1.290473

1.283524

11/09/2018

1.291744

1.284787

10/09/2018

1.289729

1.282783

07/09/2018

1.285999

1.279074

06/09/2018

1.277858

1.270976

05/09/2018

1.291529

1.284574

04/09/2018

1.304930

1.297903

03/09/2018

1.310323

1.303266

31/08/2018

1.307778

1.300735

30/08/2018

1.300033

1.293032

29/08/2018

1.304919

1.297891

28/08/2018

1.291027

1.284074

27/08/2018

1.292838

1.285875

24/08/2018

1.283260

1.276349

23/08/2018

1.287098

1.280167

22/08/2018

1.277627

1.270747

21/08/2018

1.271748

1.264899

20/08/2018

1.271547

1.264699

17/08/2018

1.267541

1.260715

16/08/2018

1.262908

1.256107

15/08/2018

1.267726

1.260899

14/08/2018

1.273805

1.266945

13/08/2018

1.269356

1.262520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8