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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/04/2018

1.418085

1.410448

04/04/2018

1.405441

1.397872

03/04/2018

1.402481

1.394928

31/03/2018

1.413479

1.405866

29/03/2018

1.413479

1.405866

28/03/2018

1.400832

1.393288

27/03/2018

1.390612

1.383123

26/03/2018

1.401890

1.394340

23/03/2018

1.381829

1.374387

22/03/2018

1.406665

1.399090

21/03/2018

1.432476

1.424761

20/03/2018

1.435628

1.427896

19/03/2018

1.438815

1.431066

16/03/2018

1.445131

1.437348

15/03/2018

1.428217

1.420526

14/03/2018

1.418297

1.410658

13/03/2018

1.421519

1.413864

12/03/2018

1.434244

1.426520

09/03/2018

1.435332

1.427602

08/03/2018

1.432791

1.425075

07/03/2018

1.421803

1.414146

06/03/2018

1.420965

1.413312

05/03/2018

1.429611

1.421912

02/03/2018

1.425879

1.418200

01/03/2018

1.421786

1.414129

28/02/2018

1.427231

1.419544

27/02/2018

1.434972

1.427244

26/02/2018

1.442095

1.434329

23/02/2018

1.438654

1.430906

22/02/2018

1.422462

1.414801

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8