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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

15/11/2016

1.176201

1.170335

14/11/2016

1.174027

1.168171

11/11/2016

1.172327

1.166480

10/11/2016

1.172281

1.166434

09/11/2016

1.154229

1.148472

08/11/2016

1.139371

1.133689

07/11/2016

1.141316

1.135624

04/11/2016

1.134493

1.128835

03/11/2016

1.135524

1.129860

02/11/2016

1.134642

1.128983

01/11/2016

1.147133

1.141412

31/10/2016

1.156476

1.150708

28/10/2016

1.163675

1.157871

27/10/2016

1.162633

1.156835

26/10/2016

1.152368

1.146621

25/10/2016

1.156644

1.150875

24/10/2016

1.163132

1.157331

21/10/2016

1.157883

1.152108

20/10/2016

1.154369

1.148612

19/10/2016

1.148810

1.143080

18/10/2016

1.149221

1.143490

17/10/2016

1.150454

1.144716

14/10/2016

1.152647

1.146898

13/10/2016

1.160748

1.154959

12/10/2016

1.162743

1.156944

11/10/2016

1.170024

1.164188

10/10/2016

1.168156

1.162330

07/10/2016

1.167721

1.161897

06/10/2016

1.175023

1.169163

05/10/2016

1.172283

1.166436
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