Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2026	1.451227	1.445288
31/03/2026	1.414709	1.408920
30/03/2026	1.429169	1.423321
27/03/2026	1.448293	1.442366
26/03/2026	1.452976	1.447031
25/03/2026	1.469036	1.463024
24/03/2026	1.436357	1.430479
23/03/2026	1.403520	1.397776
20/03/2026	1.442989	1.437084
19/03/2026	1.446375	1.440456
18/03/2026	1.470375	1.464358
17/03/2026	1.446519	1.440600
16/03/2026	1.433447	1.427581
13/03/2026	1.433764	1.427897
12/03/2026	1.442498	1.436595
11/03/2026	1.449616	1.443684
10/03/2026	1.442904	1.437000
09/03/2026	1.414851	1.409061
06/03/2026	1.475271	1.469234
05/03/2026	1.478574	1.472523
04/03/2026	1.437044	1.431163
03/03/2026	1.505705	1.499544
02/03/2026	1.558235	1.551858
28/02/2026	1.568119	1.561702
27/02/2026	1.568119	1.561702
26/02/2026	1.586155	1.579664
25/02/2026	1.569018	1.562598
24/02/2026	1.563530	1.557132
23/02/2026	1.556424	1.550054
20/02/2026	1.535452	1.529168

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