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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

15/12/2014

1.086889

1.081468

12/12/2014

1.091204

1.085762

11/12/2014

1.100783

1.095293

10/12/2014

1.093217

1.087765

09/12/2014

1.095031

1.089569

08/12/2014

1.103617

1.098112

05/12/2014

1.107122

1.101600

04/12/2014

1.094664

1.089205

03/12/2014

1.089946

1.084510

02/12/2014

1.079877

1.074491

01/12/2014

1.072467

1.067118

30/11/2014

1.075498

1.070134

28/11/2014

1.075498

1.070134

27/11/2014

1.073393

1.068039

26/11/2014

1.074776

1.069415

25/11/2014

1.069809

1.064473

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