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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

13/01/2017

1.236423

1.230256

12/01/2017

1.229651

1.223518

11/01/2017

1.247181

1.240961

10/01/2017

1.246229

1.240013

09/01/2017

1.246864

1.240645

06/01/2017

1.253129

1.246879

05/01/2017

1.252611

1.246363

04/01/2017

1.257442

1.251170

03/01/2017

1.254221

1.247965

31/12/2016

1.242351

1.236154

30/12/2016

1.242351

1.236154

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
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