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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

04/09/2018

1.304930

1.297903

03/09/2018

1.310323

1.303266

31/08/2018

1.307778

1.300735

30/08/2018

1.300033

1.293032

29/08/2018

1.304919

1.297891

28/08/2018

1.291027

1.284074

27/08/2018

1.292838

1.285875

24/08/2018

1.283260

1.276349

23/08/2018

1.287098

1.280167

22/08/2018

1.277627

1.270747

21/08/2018

1.271748

1.264899

20/08/2018

1.271547

1.264699

17/08/2018

1.267541

1.260715

16/08/2018

1.262908

1.256107

15/08/2018

1.267726

1.260899

14/08/2018

1.273805

1.266945

13/08/2018

1.269356

1.262520

10/08/2018

1.274523

1.267659

09/08/2018

1.279169

1.272280

08/08/2018

1.271875

1.265025

07/08/2018

1.273416

1.266558

03/08/2018

1.276153

1.269280

02/08/2018

1.277109

1.270231

01/08/2018

1.277592

1.270711

31/07/2018

1.278031

1.271149

30/07/2018

1.280431

1.273535

27/07/2018

1.286129

1.279203

26/07/2018

1.290111

1.283163

25/07/2018

1.286569

1.279641

24/07/2018

1.276435

1.269561
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