Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.170680	1.165889
11/06/2025	1.167073	1.162297
10/06/2025	1.154393	1.149669
06/06/2025	1.148827	1.144125
05/06/2025	1.145957	1.141268
04/06/2025	1.134173	1.129532
03/06/2025	1.128287	1.123669
02/06/2025	1.117749	1.113175
30/05/2025	1.127149	1.122536
29/05/2025	1.140909	1.136240
28/05/2025	1.133291	1.128653
27/05/2025	1.125434	1.120829
26/05/2025	1.117137	1.112565
23/05/2025	1.119001	1.114422
22/05/2025	1.119566	1.114985
21/05/2025	1.120392	1.115807
20/05/2025	1.124186	1.119585
19/05/2025	1.108518	1.103982
16/05/2025	1.127401	1.122787
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

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