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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

31/10/2016

1.156476

1.150708

28/10/2016

1.163675

1.157871

27/10/2016

1.162633

1.156835

26/10/2016

1.152368

1.146621

25/10/2016

1.156644

1.150875

24/10/2016

1.163132

1.157331

21/10/2016

1.157883

1.152108

20/10/2016

1.154369

1.148612

19/10/2016

1.148810

1.143080

18/10/2016

1.149221

1.143490

17/10/2016

1.150454

1.144716

14/10/2016

1.152647

1.146898

13/10/2016

1.160748

1.154959

12/10/2016

1.162743

1.156944

11/10/2016

1.170024

1.164188

10/10/2016

1.168156

1.162330

07/10/2016

1.167721

1.161897

06/10/2016

1.175023

1.169163

05/10/2016

1.172283

1.166436

04/10/2016

1.157758

1.151984

30/09/2016

1.156368

1.150600

29/09/2016

1.152234

1.146488

28/09/2016

1.156947

1.151177

27/09/2016

1.152262

1.146515

26/09/2016

1.152481

1.146733

23/09/2016

1.163630

1.157827

22/09/2016

1.166633

1.160814

21/09/2016

1.168012

1.162186

20/09/2016

1.160824

1.155034

19/09/2016

1.163498

1.157695
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