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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/05/2024

1.112591

1.108038

20/05/2024

1.128066

1.123450

17/05/2024

1.121399

1.116810

16/05/2024

1.122040

1.117448

15/05/2024

1.102654

1.098142

14/05/2024

1.107626

1.103094

13/05/2024

1.110039

1.105497

10/05/2024

1.103173

1.098659

09/05/2024

1.088859

1.084403

08/05/2024

1.093147

1.088674

07/05/2024

1.089415

1.084957

06/05/2024

1.086033

1.081588

03/05/2024

1.082790

1.078359

02/05/2024

1.081600

1.077174

01/05/2024

1.080374

1.075953

30/04/2024

1.079893

1.075474

29/04/2024

1.073171

1.068780

26/04/2024

1.066293

1.061930

24/04/2024

1.059078

1.054744

23/04/2024

1.046611

1.042328

22/04/2024

1.046193

1.041912

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