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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2015

1.225788

1.219674

27/04/2015

1.246875

1.240656

24/04/2015

1.249783

1.243550

23/04/2015

1.254845

1.248587

22/04/2015

1.250202

1.243967

21/04/2015

1.248067

1.241842

20/04/2015

1.246051

1.239836

17/04/2015

1.239206

1.233026

16/04/2015

1.248750

1.242522

15/04/2015

1.269539

1.263207

14/04/2015

1.260871

1.254582

13/04/2015

1.270653

1.264315

10/04/2015

1.256245

1.249980

09/04/2015

1.241821

1.235627

08/04/2015

1.238279

1.232103

07/04/2015

1.240590

1.234403

02/04/2015

1.243770

1.237566

01/04/2015

1.229413

1.223282

31/03/2015

1.229918

1.223783

30/03/2015

1.237208

1.231038

27/03/2015

1.209216

1.203185

26/03/2015

1.199791

1.193807

25/03/2015

1.200339

1.194353

24/03/2015

1.206971

1.200951

23/03/2015

1.211275

1.205234

20/03/2015

1.222214

1.216118

19/03/2015

1.229344

1.223213

18/03/2015

1.227472

1.221350

17/03/2015

1.227324

1.221203

16/03/2015

1.222195

1.216099

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1