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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

20/01/2016

1.136942

1.131271

19/01/2016

1.146446

1.140728

18/01/2016

1.145994

1.140278

15/01/2016

1.151804

1.146059

14/01/2016

1.161369

1.155576

13/01/2016

1.151568

1.145825

12/01/2016

1.167374

1.161551

11/01/2016

1.158960

1.153180

08/01/2016

1.165990

1.160175

07/01/2016

1.166421

1.160604

06/01/2016

1.186248

1.180332

05/01/2016

1.189672

1.183738

04/01/2016

1.184911

1.179001

31/12/2015

1.195622

1.189658

30/12/2015

1.200326

1.194339

29/12/2015

1.205527

1.199515

24/12/2015

1.208446

1.202419

23/12/2015

1.211328

1.205286

22/12/2015

1.200252

1.194266

21/12/2015

1.195584

1.189621

18/12/2015

1.192799

1.186850

17/12/2015

1.217497

1.211424

16/12/2015

1.216594

1.210526

15/12/2015

1.203103

1.197102

14/12/2015

1.179687

1.173804

11/12/2015

1.189448

1.183516

10/12/2015

1.192362

1.186415

09/12/2015

1.206725

1.200707

08/12/2015

1.215606

1.209543

07/12/2015

1.223624

1.217521
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