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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/07/2017

1.270621

1.263779

19/07/2017

1.271340

1.264493

18/07/2017

1.270070

1.263230

17/07/2017

1.285958

1.279033

14/07/2017

1.286358

1.279431

13/07/2017

1.295737

1.288759

12/07/2017

1.303027

1.296009

11/07/2017

1.302735

1.295719

10/07/2017

1.307914

1.300871

07/07/2017

1.301781

1.294771

06/07/2017

1.301955

1.294944

05/07/2017

1.308691

1.301643

04/07/2017

1.302038

1.295026

03/07/2017

1.297856

1.290866

30/06/2017

1.351659

1.344380

29/06/2017

1.350644

1.343370

28/06/2017

1.368628

1.361257

27/06/2017

1.363947

1.356601

26/06/2017

1.370584

1.363203

23/06/2017

1.371045

1.363662

22/06/2017

1.372551

1.365159

21/06/2017

1.367080

1.359717

20/06/2017

1.361018

1.353689

19/06/2017

1.366685

1.359325

16/06/2017

1.351349

1.344072

15/06/2017

1.355236

1.347938

14/06/2017

1.358296

1.350981

13/06/2017

1.373189

1.365794

09/06/2017

1.372873

1.365480

08/06/2017

1.373863

1.366464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8