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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.101771

1.097263

12/03/2025

1.103475

1.098959

11/03/2025

1.100692

1.096188

10/03/2025

1.103655

1.099139

07/03/2025

1.115719

1.111153

06/03/2025

1.114648

1.110086

05/03/2025

1.110339

1.105795

04/03/2025

1.102848

1.098335

03/03/2025

1.099529

1.095030

28/02/2025

1.103169

1.098655

27/02/2025

1.127970

1.123354

26/02/2025

1.128774

1.124154

25/02/2025

1.116451

1.111882

24/02/2025

1.126845

1.122234

21/02/2025

1.124658

1.120055

20/02/2025

1.120405

1.115820

19/02/2025

1.131434

1.126804

18/02/2025

1.126845

1.122234

17/02/2025

1.121726

1.117136

14/02/2025

1.118511

1.113934

13/02/2025

1.113184

1.108629

12/02/2025

1.113362

1.108806

11/02/2025

1.107030

1.102500

10/02/2025

1.108951

1.104413

07/02/2025

1.113069

1.108514

06/02/2025

1.106547

1.102019

05/02/2025

1.095844

1.091360

04/02/2025

1.101021

1.096515

03/02/2025

1.094475

1.089996

31/01/2025

1.103443

1.098927
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