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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/09/2017

1.295705

1.288727

31/08/2017

1.296584

1.289601

30/08/2017

1.292899

1.285937

29/08/2017

1.278107

1.271224

28/08/2017

1.283947

1.277033

25/08/2017

1.284573

1.277654

24/08/2017

1.287934

1.280998

23/08/2017

1.288156

1.281219

22/08/2017

1.285423

1.278500

21/08/2017

1.274123

1.267261

18/08/2017

1.276055

1.269183

17/08/2017

1.277556

1.270675

16/08/2017

1.291985

1.285027

15/08/2017

1.297775

1.290786

14/08/2017

1.294967

1.287993

11/08/2017

1.282062

1.275157

10/08/2017

1.279556

1.272665

09/08/2017

1.294350

1.287379

08/08/2017

1.292947

1.285984

04/08/2017

1.290546

1.283596

03/08/2017

1.287226

1.280294

02/08/2017

1.285079

1.278159

01/08/2017

1.283533

1.276621

31/07/2017

1.279157

1.272268

28/07/2017

1.274753

1.267888

27/07/2017

1.279468

1.272578

26/07/2017

1.285272

1.278350

25/07/2017

1.280804

1.273906

24/07/2017

1.276194

1.269321

21/07/2017

1.275734

1.268863

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8