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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/10/2016

1.157758

1.151984

30/09/2016

1.156368

1.150600

29/09/2016

1.152234

1.146488

28/09/2016

1.156947

1.151177

27/09/2016

1.152262

1.146515

26/09/2016

1.152481

1.146733

23/09/2016

1.163630

1.157827

22/09/2016

1.166633

1.160814

21/09/2016

1.168012

1.162186

20/09/2016

1.160824

1.155034

19/09/2016

1.163498

1.157695

16/09/2016

1.172506

1.166658

15/09/2016

1.178262

1.172385

14/09/2016

1.173844

1.167989

13/09/2016

1.171088

1.165247

12/09/2016

1.177244

1.171373

09/09/2016

1.164524

1.158716

08/09/2016

1.167489

1.161666

07/09/2016

1.169840

1.164005

06/09/2016

1.167605

1.161782

05/09/2016

1.179415

1.173533

02/09/2016

1.183089

1.177188

01/09/2016

1.178144

1.172268

31/08/2016

1.178189

1.172313

30/08/2016

1.178792

1.172913

29/08/2016

1.168053

1.162227

26/08/2016

1.153584

1.147830

25/08/2016

1.156478

1.150710

24/08/2016

1.159627

1.153844

23/08/2016

1.155937

1.150172
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