Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.378714	1.373072
22/10/2025	1.375650	1.370020
21/10/2025	1.377457	1.371820
20/10/2025	1.372545	1.366928
17/10/2025	1.356441	1.350890
16/10/2025	1.368286	1.362686
15/10/2025	1.344879	1.339376
14/10/2025	1.325501	1.320076
13/10/2025	1.334964	1.329501
10/10/2025	1.341565	1.336075
09/10/2025	1.340062	1.334578
08/10/2025	1.336486	1.331016
07/10/2025	1.333307	1.327851
03/10/2025	1.333228	1.327772
02/10/2025	1.332293	1.326841
01/10/2025	1.319615	1.314214
30/09/2025	1.313586	1.308211
29/09/2025	1.322440	1.317028
26/09/2025	1.311321	1.305955
25/09/2025	1.323152	1.317738
24/09/2025	1.326097	1.320670
23/09/2025	1.324044	1.318626
22/09/2025	1.334069	1.328610
19/09/2025	1.329711	1.324269
18/09/2025	1.327074	1.321643
17/09/2025	1.316071	1.310685
16/09/2025	1.311715	1.306347
15/09/2025	1.298228	1.292915
12/09/2025	1.298672	1.293357
11/09/2025	1.290067	1.284788

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