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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

15/07/2015

1.252901

1.246652

14/07/2015

1.246423

1.240206

13/07/2015

1.252823

1.246574

10/07/2015

1.235929

1.229765

09/07/2015

1.217483

1.211411

08/07/2015

1.205873

1.199859

07/07/2015

1.221086

1.214996

06/07/2015

1.211592

1.205549

03/07/2015

1.226478

1.220361

02/07/2015

1.211744

1.205700

01/07/2015

1.206732

1.200713

30/06/2015

1.245451

1.239240

29/06/2015

1.250859

1.244621

26/06/2015

1.276603

1.270236

25/06/2015

1.264031

1.257727

24/06/2015

1.276985

1.270616

23/06/2015

1.275731

1.269369

22/06/2015

1.269361

1.263030

19/06/2015

1.257134

1.250864

18/06/2015

1.251768

1.245525

17/06/2015

1.270616

1.264279

16/06/2015

1.256994

1.250725
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