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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

25/08/2015

1.168443

1.162616

24/08/2015

1.172157

1.166311

21/08/2015

1.189399

1.183467

20/08/2015

1.217894

1.211820

19/08/2015

1.239151

1.232971

18/08/2015

1.248240

1.242015

17/08/2015

1.243985

1.237780

14/08/2015

1.243242

1.237041

13/08/2015

1.243995

1.237790

12/08/2015

1.240377

1.234191

11/08/2015

1.258332

1.252056

10/08/2015

1.253045

1.246795

07/08/2015

1.238517

1.232339

06/08/2015

1.248675

1.242447

05/08/2015

1.256881

1.250613

04/08/2015

1.238912

1.232733

31/07/2015

1.255940

1.249675

30/07/2015

1.267189

1.260869

29/07/2015

1.263631

1.257328

28/07/2015

1.256250

1.249984

27/07/2015

1.248758

1.242530

24/07/2015

1.261769

1.255476

23/07/2015

1.258105

1.251831

22/07/2015

1.261153

1.254863

21/07/2015

1.252745

1.246497

20/07/2015

1.266275

1.259960

17/07/2015

1.267063

1.260743

16/07/2015

1.258718

1.252440

15/07/2015

1.252901

1.246652

14/07/2015

1.246423

1.240206
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