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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

11/07/2016

1.120555

1.114966

08/07/2016

1.108416

1.102887

07/07/2016

1.104983

1.099472

06/07/2016

1.102272

1.096775

05/07/2016

1.111454

1.105910

04/07/2016

1.118067

1.112491

01/07/2016

1.128494

1.122866

30/06/2016

1.140543

1.134855

29/06/2016

1.135398

1.129735

28/06/2016

1.122860

1.117260

27/06/2016

1.105097

1.099585

24/06/2016

1.112890

1.107340

23/06/2016

1.168235

1.162409

22/06/2016

1.162794

1.156994

21/06/2016

1.169139

1.163308

20/06/2016

1.166355

1.160537

17/06/2016

1.158182

1.152406

16/06/2016

1.160369

1.154581

15/06/2016

1.148188

1.142462

14/06/2016

1.153427

1.147674

10/06/2016

1.172462

1.166614

09/06/2016

1.185038

1.179128

08/06/2016

1.188872

1.182943

07/06/2016

1.189092

1.183161

06/06/2016

1.194798

1.188839

03/06/2016

1.198094

1.192119

02/06/2016

1.216401

1.210335

01/06/2016

1.215508

1.209446

31/05/2016

1.218762

1.212683

30/05/2016

1.230405

1.224268
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