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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/05/2015

1.231534

1.225392

15/05/2015

1.224260

1.218154

14/05/2015

1.220294

1.214208

13/05/2015

1.210776

1.204737

12/05/2015

1.224225

1.218119

11/05/2015

1.237291

1.231120

08/05/2015

1.239772

1.233589

07/05/2015

1.220114

1.214029

06/05/2015

1.205496

1.199483

05/05/2015

1.220044

1.213959

04/05/2015

1.243100

1.236900

01/05/2015

1.240789

1.234601

30/04/2015

1.227803

1.221680

29/04/2015

1.212937

1.206887

28/04/2015

1.225788

1.219674

27/04/2015

1.246875

1.240656

24/04/2015

1.249783

1.243550

23/04/2015

1.254845

1.248587

22/04/2015

1.250202

1.243967

21/04/2015

1.248067

1.241842

20/04/2015

1.246051

1.239836

17/04/2015

1.239206

1.233026

16/04/2015

1.248750

1.242522

15/04/2015

1.269539

1.263207

14/04/2015

1.260871

1.254582

13/04/2015

1.270653

1.264315

10/04/2015

1.256245

1.249980

09/04/2015

1.241821

1.235627

08/04/2015

1.238279

1.232103

07/04/2015

1.240590

1.234403