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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/01/2015

1.093035

1.087584

15/01/2015

1.084432

1.079023

14/01/2015

1.093944

1.088488

13/01/2015

1.103014

1.097513

12/01/2015

1.102443

1.096944

09/01/2015

1.103561

1.098057

08/01/2015

1.123213

1.117611

07/01/2015

1.115712

1.110147

06/01/2015

1.101020

1.095529

05/01/2015

1.114785

1.109225

02/01/2015

1.129704

1.124070

31/12/2014

1.121726

1.116131

30/12/2014

1.123950

1.118344

29/12/2014

1.133366

1.127713

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