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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.475978

1.468029

17/05/2018

1.481753

1.473773

16/05/2018

1.481413

1.473435

15/05/2018

1.481117

1.473140

14/05/2018

1.479276

1.471310

11/05/2018

1.476831

1.468878

10/05/2018

1.477785

1.469826

09/05/2018

1.473189

1.465255

08/05/2018

1.469338

1.461425

07/05/2018

1.453590

1.445761

04/05/2018

1.445416

1.437632

03/05/2018

1.435469

1.427739

02/05/2018

1.445764

1.437978

01/05/2018

1.453307

1.445481

30/04/2018

1.446506

1.438716

27/04/2018

1.448532

1.440731

26/04/2018

1.445128

1.437346

24/04/2018

1.439542

1.431790

23/04/2018

1.439602

1.431849

20/04/2018

1.430446

1.422743

19/04/2018

1.425831

1.418152

18/04/2018

1.416738

1.409109

17/04/2018

1.414623

1.407005

16/04/2018

1.404571

1.397007

13/04/2018

1.399918

1.392379

12/04/2018

1.405763

1.398193

11/04/2018

1.397694

1.390167

10/04/2018

1.409054

1.401466

09/04/2018

1.410277

1.402682

06/04/2018

1.404581

1.397017

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8