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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/08/2018

1.274523

1.267659

09/08/2018

1.279169

1.272280

08/08/2018

1.271875

1.265025

07/08/2018

1.273416

1.266558

03/08/2018

1.276153

1.269280

02/08/2018

1.277109

1.270231

01/08/2018

1.277592

1.270711

31/07/2018

1.278031

1.271149

30/07/2018

1.280431

1.273535

27/07/2018

1.286129

1.279203

26/07/2018

1.290111

1.283163

25/07/2018

1.286569

1.279641

24/07/2018

1.276435

1.269561

23/07/2018

1.276388

1.269514

20/07/2018

1.274003

1.267142

19/07/2018

1.281712

1.274809

18/07/2018

1.283032

1.276122

17/07/2018

1.280014

1.273120

16/07/2018

1.274813

1.267947

13/07/2018

1.275138

1.268271

12/07/2018

1.273483

1.266625

11/07/2018

1.265600

1.258784

10/07/2018

1.264948

1.258136

09/07/2018

1.264656

1.257845

06/07/2018

1.261359

1.254566

05/07/2018

1.261065

1.254274

04/07/2018

1.252376

1.245631

03/07/2018

1.252329

1.245585

02/07/2018

1.261586

1.254792

01/07/2018

1.261586

1.254792

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8