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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/01/2016

1.166421

1.160604

06/01/2016

1.186248

1.180332

05/01/2016

1.189672

1.183738

04/01/2016

1.184911

1.179001

31/12/2015

1.195622

1.189658

30/12/2015

1.200326

1.194339

29/12/2015

1.205527

1.199515

24/12/2015

1.208446

1.202419

23/12/2015

1.211328

1.205286

22/12/2015

1.200252

1.194266

21/12/2015

1.195584

1.189621

18/12/2015

1.192799

1.186850

17/12/2015

1.217497

1.211424

16/12/2015

1.216594

1.210526

15/12/2015

1.203103

1.197102

14/12/2015

1.179687

1.173804

11/12/2015

1.189448

1.183516

10/12/2015

1.192362

1.186415

09/12/2015

1.206725

1.200707

08/12/2015

1.215606

1.209543

07/12/2015

1.223624

1.217521

04/12/2015

1.215212

1.209151

03/12/2015

1.213553

1.207501

02/12/2015

1.222731

1.216633

01/12/2015

1.232880

1.226731

30/11/2015

1.232329

1.226183

27/11/2015

1.244666

1.238458

26/11/2015

1.241104

1.234914

25/11/2015

1.238770

1.232592

24/11/2015

1.232352

1.226206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8