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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

15/05/2025

1.124136

1.119536

14/05/2025

1.118054

1.113479

13/05/2025

1.107082

1.102552

12/05/2025

1.121128

1.116540

09/05/2025

1.100851

1.096346

08/05/2025

1.099539

1.095040

07/05/2025

1.088802

1.084346

06/05/2025

1.084691

1.080252

05/05/2025

1.083118

1.078686

02/05/2025

1.083861

1.079426

01/05/2025

1.082770

1.078339

30/04/2025

1.081345

1.076920

29/04/2025

1.075813

1.071411

28/04/2025

1.062615

1.058267

24/04/2025

1.060400

1.056061

23/04/2025

1.059224

1.054889

22/04/2025

1.049798

1.045502

17/04/2025

1.048321

1.044031

16/04/2025

1.040136

1.035879

15/04/2025

1.048648

1.044356

14/04/2025

1.049072

1.044779

11/04/2025

1.042456

1.038190

10/04/2025

1.025125

1.020930

09/04/2025

1.022930

1.018744

08/04/2025

1.024796

1.020603

07/04/2025

1.037130

1.032886

04/04/2025

1.113938

1.109380

03/04/2025

1.078199

1.073786

02/04/2025

1.100613

1.096109

01/04/2025

1.101024

1.096518
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