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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.426830

1.419146

20/02/2018

1.421278

1.413624

19/02/2018

1.426382

1.418700

16/02/2018

1.425333

1.417657

15/02/2018

1.425427

1.417751

14/02/2018

1.416988

1.409357

13/02/2018

1.403345

1.395788

12/02/2018

1.402114

1.394563

09/02/2018

1.389733

1.382249

08/02/2018

1.390547

1.383058

07/02/2018

1.411770

1.404167

06/02/2018

1.404251

1.396688

05/02/2018

1.400073

1.392533

02/02/2018

1.440547

1.432789

01/02/2018

1.452129

1.444309

31/01/2018

1.432319

1.424605

30/01/2018

1.438358

1.430612

29/01/2018

1.449248

1.441444

25/01/2018

1.455213

1.447376

24/01/2018

1.458713

1.450857

23/01/2018

1.467091

1.459190

22/01/2018

1.459372

1.451512

19/01/2018

1.454971

1.447136

18/01/2018

1.453210

1.445384

17/01/2018

1.453064

1.445238

16/01/2018

1.449948

1.442139

15/01/2018

1.439606

1.431853

12/01/2018

1.449321

1.441516

11/01/2018

1.440464

1.432707

10/01/2018

1.441020

1.433259

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8