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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/12/2015

1.222731

1.216633

01/12/2015

1.232880

1.226731

30/11/2015

1.232329

1.226183

27/11/2015

1.244666

1.238458

26/11/2015

1.241104

1.234914

25/11/2015

1.238770

1.232592

24/11/2015

1.232352

1.226206

23/11/2015

1.239797

1.233613

20/11/2015

1.238273

1.232097

19/11/2015

1.238890

1.232711

18/11/2015

1.250860

1.244621

17/11/2015

1.239317

1.233136

16/11/2015

1.241651

1.235458

13/11/2015

1.228290

1.222164

12/11/2015

1.244786

1.238578

11/11/2015

1.267667

1.261345

10/11/2015

1.272273

1.265928

09/11/2015

1.268412

1.262085

06/11/2015

1.278399

1.272023

05/11/2015

1.257275

1.251005

04/11/2015

1.260090

1.253805
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