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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.392938

1.385436

23/11/2017

1.390585

1.383096

22/11/2017

1.396905

1.389382

21/11/2017

1.393385

1.385881

20/11/2017

1.392123

1.384626

17/11/2017

1.392414

1.384915

16/11/2017

1.384287

1.376832

15/11/2017

1.373644

1.366247

14/11/2017

1.368038

1.360671

13/11/2017

1.365172

1.357820

10/11/2017

1.363937

1.356592

09/11/2017

1.366359

1.359001

08/11/2017

1.370110

1.362731

07/11/2017

1.373894

1.366495

06/11/2017

1.369564

1.362188

03/11/2017

1.373568

1.366170

02/11/2017

1.362498

1.355160

01/11/2017

1.372177

1.364787

31/10/2017

1.373375

1.365978

30/10/2017

1.365182

1.357829

27/10/2017

1.371261

1.363876

26/10/2017

1.370130

1.362751

25/10/2017

1.366976

1.359615

24/10/2017

1.361889

1.354554

23/10/2017

1.358470

1.351154

20/10/2017

1.360544

1.353217

19/10/2017

1.348285

1.341023

18/10/2017

1.357558

1.350246

17/10/2017

1.352634

1.345349

16/10/2017

1.352654

1.345369

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8