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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/09/2016

1.160824

1.155034

19/09/2016

1.163498

1.157695

16/09/2016

1.172506

1.166658

15/09/2016

1.178262

1.172385

14/09/2016

1.173844

1.167989

13/09/2016

1.171088

1.165247

12/09/2016

1.177244

1.171373

09/09/2016

1.164524

1.158716

08/09/2016

1.167489

1.161666

07/09/2016

1.169840

1.164005

06/09/2016

1.167605

1.161782

05/09/2016

1.179415

1.173533

02/09/2016

1.183089

1.177188

01/09/2016

1.178144

1.172268

31/08/2016

1.178189

1.172313

30/08/2016

1.178792

1.172913

29/08/2016

1.168053

1.162227

26/08/2016

1.153584

1.147830

25/08/2016

1.156478

1.150710

24/08/2016

1.159627

1.153844

23/08/2016

1.155937

1.150172

22/08/2016

1.151469

1.145726

19/08/2016

1.155471

1.149708

18/08/2016

1.148581

1.142853

17/08/2016

1.154701

1.148942

16/08/2016

1.147993

1.142267

15/08/2016

1.149757

1.144022

12/08/2016

1.145140

1.139429

11/08/2016

1.140264

1.134576

10/08/2016

1.133030

1.127379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8