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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

22/08/2016

1.151469

1.145726

19/08/2016

1.155471

1.149708

18/08/2016

1.148581

1.142853

17/08/2016

1.154701

1.148942

16/08/2016

1.147993

1.142267

15/08/2016

1.149757

1.144022

12/08/2016

1.145140

1.139429

11/08/2016

1.140264

1.134576

10/08/2016

1.133030

1.127379

09/08/2016

1.141710

1.136016

08/08/2016

1.141215

1.135523

05/08/2016

1.147262

1.141540

04/08/2016

1.133814

1.128159

03/08/2016

1.138428

1.132750

02/08/2016

1.128334

1.122707

31/07/2016

1.143004

1.137304

29/07/2016

1.143004

1.137304

28/07/2016

1.148229

1.142502

27/07/2016

1.158561

1.152783

26/07/2016

1.146472

1.140754

25/07/2016

1.157098

1.151327

22/07/2016

1.155580

1.149816

21/07/2016

1.146749

1.141029

20/07/2016

1.148641

1.142912

19/07/2016

1.142946

1.137245

18/07/2016

1.133761

1.128106

15/07/2016

1.130616

1.124977

14/07/2016

1.124686

1.119076

13/07/2016

1.118830

1.113250

12/07/2016

1.118899

1.113318
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