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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

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

11/07/2016

1.120555

1.114966

08/07/2016

1.108416

1.102887

07/07/2016

1.104983

1.099472

06/07/2016

1.102272

1.096775

05/07/2016

1.111454

1.105910

04/07/2016

1.118067

1.112491

01/07/2016

1.128494

1.122866

30/06/2016

1.140543

1.134855

29/06/2016

1.135398

1.129735

28/06/2016

1.122860

1.117260

27/06/2016

1.105097

1.099585

24/06/2016

1.112890

1.107340

23/06/2016

1.168235

1.162409

22/06/2016

1.162794

1.156994

21/06/2016

1.169139

1.163308
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