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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/07/2015

1.267063

1.260743

16/07/2015

1.258718

1.252440

15/07/2015

1.252901

1.246652

14/07/2015

1.246423

1.240206

13/07/2015

1.252823

1.246574

10/07/2015

1.235929

1.229765

09/07/2015

1.217483

1.211411

08/07/2015

1.205873

1.199859

07/07/2015

1.221086

1.214996

06/07/2015

1.211592

1.205549

03/07/2015

1.226478

1.220361

02/07/2015

1.211744

1.205700

01/07/2015

1.206732

1.200713

30/06/2015

1.245451

1.239240

29/06/2015

1.250859

1.244621

26/06/2015

1.276603

1.270236

25/06/2015

1.264031

1.257727

24/06/2015

1.276985

1.270616

23/06/2015

1.275731

1.269369

22/06/2015

1.269361

1.263030

19/06/2015

1.257134

1.250864

18/06/2015

1.251768

1.245525

17/06/2015

1.270616

1.264279

16/06/2015

1.256994

1.250725

15/06/2015

1.252554

1.246306

12/06/2015

1.266062

1.259747

11/06/2015

1.271521

1.265179

10/06/2015

1.262806

1.256508

09/06/2015

1.259267

1.252986

05/06/2015

1.275022

1.268663

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8