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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2017

1.231674

1.225531

27/01/2017

1.237505

1.231333

25/01/2017

1.238814

1.232635

24/01/2017

1.222060

1.215965

23/01/2017

1.218228

1.212152

20/01/2017

1.223792

1.217688

19/01/2017

1.219179

1.213098

18/01/2017

1.222477

1.216380

17/01/2017

1.224121

1.218016

16/01/2017

1.235745

1.229582

13/01/2017

1.236423

1.230256

12/01/2017

1.229651

1.223518

11/01/2017

1.247181

1.240961

10/01/2017

1.246229

1.240013

09/01/2017

1.246864

1.240645

06/01/2017

1.253129

1.246879

05/01/2017

1.252611

1.246363

04/01/2017

1.257442

1.251170

03/01/2017

1.254221

1.247965

31/12/2016

1.242351

1.236154

30/12/2016

1.242351

1.236154

29/12/2016

1.248227

1.242001

28/12/2016

1.253261

1.247011

23/12/2016

1.258199

1.251923

22/12/2016

1.249519

1.243287

21/12/2016

1.247391

1.241169

20/12/2016

1.246324

1.240108

19/12/2016

1.242739

1.236541

16/12/2016

1.239427

1.233246

15/12/2016

1.231531

1.225389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8