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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/11/2015

1.239797

1.233613

20/11/2015

1.238273

1.232097

19/11/2015

1.238890

1.232711

18/11/2015

1.250860

1.244621

17/11/2015

1.239317

1.233136

16/11/2015

1.241651

1.235458

13/11/2015

1.228290

1.222164

12/11/2015

1.244786

1.238578

11/11/2015

1.267667

1.261345

10/11/2015

1.272273

1.265928

09/11/2015

1.268412

1.262085

06/11/2015

1.278399

1.272023

05/11/2015

1.257275

1.251005

04/11/2015

1.260090

1.253805

03/11/2015

1.264479

1.258172

02/11/2015

1.266236

1.259920

31/10/2015

1.257893

1.251619

30/10/2015

1.257893

1.251619

29/10/2015

1.267840

1.261517

28/10/2015

1.267929

1.261605

27/10/2015

1.235881

1.229717

26/10/2015

1.237636

1.231463

23/10/2015

1.242094

1.235899

22/10/2015

1.233494

1.227342

21/10/2015

1.220951

1.214862

20/10/2015

1.219427

1.213345

19/10/2015

1.222851

1.216752

16/10/2015

1.222199

1.216103

15/10/2015

1.206794

1.200775

14/10/2015

1.193853

1.187899

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8