Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2025	1.233639	1.228591
25/07/2025	1.230485	1.225450
24/07/2025	1.234785	1.229732
23/07/2025	1.231357	1.226318
22/07/2025	1.222676	1.217672
21/07/2025	1.231188	1.226150
18/07/2025	1.223860	1.218852
17/07/2025	1.229253	1.224223
16/07/2025	1.222671	1.217667
15/07/2025	1.225999	1.220982
14/07/2025	1.218550	1.213563
11/07/2025	1.211450	1.206493
10/07/2025	1.211478	1.206521
09/07/2025	1.209878	1.204927
08/07/2025	1.206296	1.201359
07/07/2025	1.202136	1.197216
04/07/2025	1.204149	1.199221
03/07/2025	1.207148	1.202208
02/07/2025	1.193994	1.189108
01/07/2025	1.189654	1.184786
30/06/2025	1.210226	1.205274
27/06/2025	1.210448	1.205495
26/06/2025	1.212876	1.207913
25/06/2025	1.213860	1.208893
24/06/2025	1.199341	1.194433
23/06/2025	1.171380	1.166587
20/06/2025	1.169316	1.164531
19/06/2025	1.157982	1.153243
18/06/2025	1.167626	1.162848
17/06/2025	1.173134	1.168333

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