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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2014

1.060329

1.055040

21/11/2014

1.046823

1.041602

20/11/2014

1.050542

1.045303

19/11/2014

1.049952

1.044716

18/11/2014

1.041077

1.035885

17/11/2014

1.039560

1.034376

14/11/2014

1.040561

1.035372

13/11/2014

1.040519

1.035330

12/11/2014

1.044848

1.039637

11/11/2014

1.049271

1.044038

10/11/2014

1.049762

1.044526

07/11/2014

1.048059

1.042832

06/11/2014

1.049378

1.044145

05/11/2014

1.043683

1.038478

04/11/2014

1.026292

1.021173

03/11/2014

1.033592

1.028437

31/10/2014

1.029771

1.024635

30/10/2014

1.012644

1.007593

29/10/2014

1.004239

0.999230

28/10/2014

1.009021

1.003988

27/10/2014

1.006322

1.001303

24/10/2014

1.010453

1.005413

23/10/2014

1.012763

1.007712

22/10/2014

1.000674

0.995683

21/10/2014

1.002670

0.997670

20/10/2014

0.993169

0.988216

17/10/2014

0.988080

0.983152

16/10/2014

0.976615

0.971744

15/10/2014

0.974583

0.969722

14/10/2014

0.990427

0.985487