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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2014

1.100111

1.094624

16/12/2014

1.085781

1.080366

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8