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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.146332

1.140614

29/01/2015

1.156624

1.150856

28/01/2015

1.133546

1.127892

27/01/2015

1.145492

1.139779

23/01/2015

1.147926

1.142201

22/01/2015

1.126298

1.120681

21/01/2015

1.110193

1.104656

20/01/2015

1.102205

1.096708

19/01/2015

1.091749

1.086304

16/01/2015

1.093035

1.087584

15/01/2015

1.084432

1.079023

14/01/2015

1.093944

1.088488

13/01/2015

1.103014

1.097513

12/01/2015

1.102443

1.096944

09/01/2015

1.103561

1.098057

08/01/2015

1.123213

1.117611

07/01/2015

1.115712

1.110147

06/01/2015

1.101020

1.095529

05/01/2015

1.114785

1.109225

02/01/2015

1.129704

1.124070

31/12/2014

1.121726

1.116131

30/12/2014

1.123950

1.118344

29/12/2014

1.133366

1.127713

24/12/2014

1.137995

1.132319

23/12/2014

1.140294

1.134607

22/12/2014

1.132303

1.126656

19/12/2014

1.127422

1.121799

18/12/2014

1.121830

1.116235

17/12/2014

1.100111

1.094624

16/12/2014

1.085781

1.080366