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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2015

1.217598

1.211525

10/03/2015

1.211285

1.205244

09/03/2015

1.219676

1.213593

06/03/2015

1.214963

1.208904

05/03/2015

1.217901

1.211827

04/03/2015

1.208600

1.202572

03/03/2015

1.209233

1.203201

02/03/2015

1.223606

1.217504

28/02/2015

1.214131

1.208076

27/02/2015

1.214131

1.208076

26/02/2015

1.215509

1.209447

25/02/2015

1.206621

1.200603

24/02/2015

1.214156

1.208101

23/02/2015

1.213031

1.206981

20/02/2015

1.208261

1.202235

19/02/2015

1.211525

1.205483

18/02/2015

1.207663

1.201640

17/02/2015

1.203141

1.197140

16/02/2015

1.207782

1.201758

13/02/2015

1.209001

1.202971

12/02/2015

1.209611

1.203578

11/02/2015

1.196738

1.190769

10/02/2015

1.190954

1.185014

09/02/2015

1.179669

1.173785

06/02/2015

1.183872

1.177967

05/02/2015

1.181877

1.175983

04/02/2015

1.184531

1.178623

03/02/2015

1.191095

1.185154

02/02/2015

1.157533

1.151759

31/01/2015

1.146332

1.140614

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8