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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.196382

1.190415

12/10/2015

1.195772

1.189808

09/10/2015

1.197745

1.191771

08/10/2015

1.216372

1.210305

07/10/2015

1.207854

1.201830

06/10/2015

1.213649

1.207596

02/10/2015

1.203267

1.197266

01/10/2015

1.185890

1.179976

30/09/2015

1.186210

1.180294

29/09/2015

1.166298

1.160481

28/09/2015

1.175499

1.169637

25/09/2015

1.195111

1.189151

24/09/2015

1.191221

1.185279

23/09/2015

1.193540

1.187587

22/09/2015

1.189774

1.183840

21/09/2015

1.194772

1.188813

18/09/2015

1.184596

1.178687

17/09/2015

1.212448

1.206401

16/09/2015

1.213027

1.206977

15/09/2015

1.215082

1.209022

14/09/2015

1.194788

1.188829

11/09/2015

1.215498

1.209435

10/09/2015

1.215812

1.209749

09/09/2015

1.221383

1.215291

08/09/2015

1.226533

1.220416

07/09/2015

1.216097

1.210032

04/09/2015

1.213347

1.207296

03/09/2015

1.218508

1.212431

02/09/2015

1.218536

1.212458

01/09/2015

1.202537

1.196539

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8