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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

18/09/2015

1.184596

1.178687

17/09/2015

1.212448

1.206401

16/09/2015

1.213027

1.206977

15/09/2015

1.215082

1.209022

14/09/2015

1.194788

1.188829

11/09/2015

1.215498

1.209435

10/09/2015

1.215812

1.209749

09/09/2015

1.221383

1.215291

08/09/2015

1.226533

1.220416

07/09/2015

1.216097

1.210032

04/09/2015

1.213347

1.207296

03/09/2015

1.218508

1.212431

02/09/2015

1.218536

1.212458

01/09/2015

1.202537

1.196539

31/08/2015

1.227299

1.221178

28/08/2015

1.224200

1.218095

27/08/2015

1.219811

1.213727

26/08/2015

1.198482

1.192504

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
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