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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2017

1.344190

1.336951

12/10/2017

1.354667

1.347372

11/10/2017

1.363452

1.356109

10/10/2017

1.359469

1.352147

09/10/2017

1.358151

1.350837

06/10/2017

1.359292

1.351972

05/10/2017

1.355647

1.348346

04/10/2017

1.345595

1.338348

03/10/2017

1.350643

1.343369

30/09/2017

1.341230

1.334007

29/09/2017

1.341230

1.334007

28/09/2017

1.337654

1.330450

27/09/2017

1.332703

1.325526

26/09/2017

1.325998

1.318856

25/09/2017

1.317841

1.310744

22/09/2017

1.315284

1.308201

21/09/2017

1.318087

1.310988

20/09/2017

1.300841

1.293836

19/09/2017

1.309068

1.302018

18/09/2017

1.310386

1.303329

15/09/2017

1.304527

1.297502

14/09/2017

1.307428

1.300387

13/09/2017

1.308446

1.301399

12/09/2017

1.303188

1.296170

11/09/2017

1.299476

1.292478

08/09/2017

1.284757

1.277838

07/09/2017

1.289513

1.282568

06/09/2017

1.288534

1.281595

05/09/2017

1.281050

1.274151

04/09/2017

1.296945

1.289960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8