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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/04/2016

1.133664

1.128010

01/04/2016

1.130922

1.125282

31/03/2016

1.128378

1.122750

30/03/2016

1.128913

1.123282

29/03/2016

1.136564

1.130896

24/03/2016

1.141466

1.135772

23/03/2016

1.145428

1.139716

22/03/2016

1.140658

1.134969

21/03/2016

1.145374

1.139661

18/03/2016

1.146005

1.140289

17/03/2016

1.136560

1.130891

16/03/2016

1.149140

1.143408

15/03/2016

1.140832

1.135142

14/03/2016

1.141729

1.136034

11/03/2016

1.135669

1.130004

10/03/2016

1.130693

1.125054

09/03/2016

1.123372

1.117769

08/03/2016

1.130784

1.125144

07/03/2016

1.136855

1.131185

04/03/2016

1.143456

1.137753

03/03/2016

1.140876

1.135186

02/03/2016

1.147605

1.141882

01/03/2016

1.154523

1.148765

29/02/2016

1.135183

1.129522

26/02/2016

1.136294

1.130626

25/02/2016

1.124046

1.118440

24/02/2016

1.115896

1.110331

23/02/2016

1.114542

1.108983

22/02/2016

1.123758

1.118153

19/02/2016

1.126303

1.120686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8