Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2025	1.410797	1.405024
14/11/2025	1.391677	1.385982
13/11/2025	1.416728	1.410930
12/11/2025	1.422635	1.416813
11/11/2025	1.425784	1.419949
10/11/2025	1.418283	1.412479
07/11/2025	1.400795	1.395063
06/11/2025	1.411423	1.405647
05/11/2025	1.392738	1.387039
04/11/2025	1.400807	1.395075
03/11/2025	1.416641	1.410843
31/10/2025	1.397966	1.392245
30/10/2025	1.396591	1.390876
29/10/2025	1.397538	1.391819
28/10/2025	1.388065	1.382385
27/10/2025	1.396093	1.390379
24/10/2025	1.395771	1.390059
23/10/2025	1.378714	1.373072
22/10/2025	1.375650	1.370020
21/10/2025	1.377457	1.371820
20/10/2025	1.372545	1.366928
17/10/2025	1.356441	1.350890
16/10/2025	1.368286	1.362686
15/10/2025	1.344879	1.339376
14/10/2025	1.325501	1.320076
13/10/2025	1.334964	1.329501
10/10/2025	1.341565	1.336075
09/10/2025	1.340062	1.334578
08/10/2025	1.336486	1.331016
07/10/2025	1.333307	1.327851

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