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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

29/12/2016

1.248227

1.242001

28/12/2016

1.253261

1.247011

23/12/2016

1.258199

1.251923

22/12/2016

1.249519

1.243287

21/12/2016

1.247391

1.241169

20/12/2016

1.246324

1.240108

19/12/2016

1.242739

1.236541

16/12/2016

1.239427

1.233246

15/12/2016

1.231531

1.225389

14/12/2016

1.208679

1.202651

13/12/2016

1.216127

1.210061

12/12/2016

1.210000

1.203965

09/12/2016

1.221225

1.215134

08/12/2016

1.220354

1.214268

07/12/2016

1.214641

1.208583

06/12/2016

1.201301

1.195309

05/12/2016

1.192399

1.186452

02/12/2016

1.190320

1.184384

01/12/2016

1.198533

1.192556

30/11/2016

1.207471

1.201449

29/11/2016

1.199522

1.193539

28/11/2016

1.194918

1.188958

25/11/2016

1.207670

1.201647

24/11/2016

1.207165

1.201144

23/11/2016

1.208700

1.202671

22/11/2016

1.211059

1.205019

21/11/2016

1.210749

1.204710

18/11/2016

1.208433

1.202406

17/11/2016

1.194781

1.188822

16/11/2016

1.187566

1.181643
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