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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/12/2014

1.086889

1.081468

12/12/2014

1.091204

1.085762

11/12/2014

1.100783

1.095293

10/12/2014

1.093217

1.087765

09/12/2014

1.095031

1.089569

08/12/2014

1.103617

1.098112

05/12/2014

1.107122

1.101600

04/12/2014

1.094664

1.089205

03/12/2014

1.089946

1.084510

02/12/2014

1.079877

1.074491

01/12/2014

1.072467

1.067118

30/11/2014

1.075498

1.070134

28/11/2014

1.075498

1.070134

27/11/2014

1.073393

1.068039

26/11/2014

1.074776

1.069415

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8