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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

09/09/2014

0.999102

0.994118

08/09/2014

0.995673

0.990708

05/09/2014

0.993571

0.988615

04/09/2014

0.997788

0.992776

03/09/2014

1.003102

0.998089

02/09/2014

1.007212

1.002199

01/09/2014

1.000194

0.995182

29/08/2014

1.000295

0.995282

28/08/2014

0.998290

0.993277

27/08/2014

1.002500

0.997500

26/08/2014

1.002500

0.997500