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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2024

1.041726

1.037463

18/04/2024

1.058521

1.054190

17/04/2024

1.054989

1.050671

16/04/2024

1.057571

1.053243

15/04/2024

1.077605

1.073195

12/04/2024

1.088623

1.084169

11/04/2024

1.099194

1.094695

10/04/2024

1.104565

1.100045

09/04/2024

1.086232

1.081787

08/04/2024

1.083149

1.078717

05/04/2024

1.084946

1.080507

04/04/2024

1.084642

1.080203

03/04/2024

1.086330

1.081885

02/04/2024

1.098752

1.094255

31/03/2024

1.084277

1.079840

28/03/2024

1.084277

1.079840

27/03/2024

1.083027

1.078595

26/03/2024

1.085137

1.080696

25/03/2024

1.081991

1.077563

22/03/2024

1.088747

1.084291

21/03/2024

1.096863

1.092374

20/03/2024

1.085793

1.081350

19/03/2024

1.084484

1.080046

18/03/2024

1.090832

1.086368

15/03/2024

1.088032

1.083580

14/03/2024

1.099171

1.094673

13/03/2024

1.093837

1.089361

12/03/2024

1.098872

1.094375

11/03/2024

1.085228

1.080787

08/03/2024

1.076026

1.071622