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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2017

1.333225

1.326576

26/04/2017

1.325941

1.319328

24/04/2017

1.297442

1.290971

21/04/2017

1.290061

1.283627

20/04/2017

1.293262

1.286811

19/04/2017

1.288675

1.282248

18/04/2017

1.282732

1.276334

13/04/2017

1.273415

1.267064

12/04/2017

1.293802

1.287349

11/04/2017

1.300538

1.294052

10/04/2017

1.299583

1.293102

07/04/2017

1.297190

1.290720

06/04/2017

1.292820

1.286372

05/04/2017

1.288309

1.281884

04/04/2017

1.293044

1.286595

03/04/2017

1.287623

1.281201

31/03/2017

1.285080

1.278670

30/03/2017

1.279034

1.272654

29/03/2017

1.277621

1.271248

28/03/2017

1.282847

1.276449

27/03/2017

1.280678

1.274291

24/03/2017

1.278237

1.271862

23/03/2017

1.270339

1.264003

22/03/2017

1.260344

1.254058

21/03/2017

1.255245

1.248985

20/03/2017

1.264453

1.258147

17/03/2017

1.273500

1.267148

16/03/2017

1.273867

1.267513

15/03/2017

1.277913

1.271539

14/03/2017

1.275029

1.268670

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8