Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.456034	1.450076
29/09/2026	1.448285	1.442358
28/09/2026	1.445905	1.439988
25/09/2026	1.455163	1.449208
24/09/2026	1.456672	1.450711
23/09/2026	1.461184	1.455204
22/09/2026	1.455368	1.449412
21/09/2026	1.438874	1.432985
18/09/2026	1.428437	1.422591
17/09/2026	1.410518	1.404746
16/09/2026	1.414639	1.408850
15/09/2026	1.412484	1.406703
14/09/2026	1.427578	1.421736
11/09/2026	1.436654	1.430775
10/09/2026	1.453102	1.447155
09/09/2026	1.446264	1.440345
08/09/2026	1.445771	1.439854
07/09/2026	1.461000	1.455021
04/09/2026	1.452761	1.446816
03/09/2026	1.430923	1.425067
02/09/2026	1.436661	1.430782
01/09/2026	1.458466	1.452497
31/08/2026	1.445212	1.439298
28/08/2026	1.437519	1.431636
27/08/2026	1.425591	1.419758
26/08/2026	1.429162	1.423314
25/08/2026	1.421263	1.415447
24/08/2026	1.414442	1.408654
21/08/2026	1.423303	1.417479
20/08/2026	1.417465	1.411664

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Europe

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