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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/03/2017

1.275866

1.269503

10/03/2017

1.280477

1.274090

09/03/2017

1.278879

1.272501

08/03/2017

1.270249

1.263914

07/03/2017

1.260825

1.254536

06/03/2017

1.266193

1.259878

03/03/2017

1.273137

1.266787

02/03/2017

1.270293

1.263957

01/03/2017

1.267949

1.261625

28/02/2017

1.248316

1.242090

27/02/2017

1.255367

1.249106

24/02/2017

1.258549

1.252272

23/02/2017

1.250843

1.244604

22/02/2017

1.254713

1.248455

21/02/2017

1.258406

1.252130

20/02/2017

1.254757

1.248499

17/02/2017

1.255438

1.249176

16/02/2017

1.251612

1.245369

15/02/2017

1.250710

1.244472

14/02/2017

1.251677

1.245434

13/02/2017

1.246596

1.240379

10/02/2017

1.236297

1.230131

09/02/2017

1.241976

1.235782

08/02/2017

1.233546

1.227393

07/02/2017

1.232121

1.225975

06/02/2017

1.232740

1.226591

03/02/2017

1.228014

1.221889

02/02/2017

1.222958

1.216859

01/02/2017

1.241696

1.235503

31/01/2017

1.233865

1.227711

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8