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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

03/02/2016

1.124644

1.119035

02/02/2016

1.134164

1.128507

01/02/2016

1.151221

1.145479

31/01/2016

1.154277

1.148520

29/01/2016

1.154277

1.148520

28/01/2016

1.124991

1.119380

27/01/2016

1.136342

1.130674

25/01/2016

1.132107

1.126460

22/01/2016

1.135629

1.129965

21/01/2016

1.123972

1.118366

20/01/2016

1.136942

1.131271

19/01/2016

1.146446

1.140728

18/01/2016

1.145994

1.140278

15/01/2016

1.151804

1.146059

14/01/2016

1.161369

1.155576

13/01/2016

1.151568

1.145825

12/01/2016

1.167374

1.161551

11/01/2016

1.158960

1.153180

08/01/2016

1.165990

1.160175

07/01/2016

1.166421

1.160604

06/01/2016

1.186248

1.180332

05/01/2016

1.189672

1.183738
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