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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

13/10/2014

0.987024

0.982101

10/10/2014

0.998087

0.993109

09/10/2014

1.002323

0.997324

08/10/2014

1.021033

1.015941

07/10/2014

1.007913

1.002886

03/10/2014

1.033204

1.028051

02/10/2014

1.017028

1.011955

01/10/2014

1.026731

1.021610

30/09/2014

1.031797

1.026650

29/09/2014

1.035457

1.030293

26/09/2014

1.033326

1.028172

25/09/2014

1.026918

1.021796

24/09/2014

1.032056

1.026909

23/09/2014

1.031086

1.025943

22/09/2014

1.025351

1.020237

19/09/2014

1.025776

1.020660

18/09/2014

1.022811

1.017710

17/09/2014

1.015072

1.010009

16/09/2014

1.015701

1.010636

15/09/2014

1.012706

1.007655

12/09/2014

1.014731

1.009670

11/09/2014

1.008702

1.003671

10/09/2014

1.006161

1.001142