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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2025

1.210448

1.205495

26/06/2025

1.212876

1.207913

25/06/2025

1.213860

1.208893

24/06/2025

1.199341

1.194433

23/06/2025

1.171380

1.166587

20/06/2025

1.169316

1.164531

19/06/2025

1.157982

1.153243

18/06/2025

1.167626

1.162848

17/06/2025

1.173134

1.168333

16/06/2025

1.168312

1.163531

13/06/2025

1.162861

1.158103

12/06/2025

1.170680

1.165889

11/06/2025

1.167073

1.162297

10/06/2025

1.154393

1.149669

06/06/2025

1.148827

1.144125

05/06/2025

1.145957

1.141268

04/06/2025

1.134173

1.129532

03/06/2025

1.128287

1.123669

02/06/2025

1.117749

1.113175

30/05/2025

1.127149

1.122536

29/05/2025

1.140909

1.136240

28/05/2025

1.133291

1.128653

27/05/2025

1.125434

1.120829

26/05/2025

1.117137

1.112565

23/05/2025

1.119001

1.114422

22/05/2025

1.119566

1.114985

21/05/2025

1.120392

1.115807

20/05/2025

1.124186

1.119585

19/05/2025

1.108518

1.103982

16/05/2025

1.127401

1.122787