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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/06/2018

1.483367

1.475379

29/06/2018

1.483367

1.475379

28/06/2018

1.486104

1.478101

27/06/2018

1.479956

1.471985

26/06/2018

1.491367

1.483335

25/06/2018

1.493884

1.485839

22/06/2018

1.506133

1.498021

21/06/2018

1.500552

1.492471

20/06/2018

1.505239

1.497133

19/06/2018

1.505258

1.497151

18/06/2018

1.503449

1.495352

15/06/2018

1.502379

1.494288

14/06/2018

1.491438

1.483406

13/06/2018

1.478239

1.470278

12/06/2018

1.477700

1.469742

08/06/2018

1.474847

1.466905

07/06/2018

1.468965

1.461054

06/06/2018

1.459117

1.451259

05/06/2018

1.469534

1.461620

04/06/2018

1.463021

1.455142

01/06/2018

1.467359

1.459457

31/05/2018

1.454226

1.446394

30/05/2018

1.458273

1.450419

29/05/2018

1.450781

1.442968

28/05/2018

1.461828

1.453956

25/05/2018

1.463749

1.455866

24/05/2018

1.466115

1.458219

23/05/2018

1.473533

1.465597

22/05/2018

1.469174

1.461262

21/05/2018

1.471682

1.463757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8