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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2023

1.112741

1.108188

10/01/2023

1.112123

1.107572

09/01/2023

1.104391

1.099872

06/01/2023

1.097092

1.092602

05/01/2023

1.106286

1.101759

04/01/2023

1.079372

1.074955

03/01/2023

1.081464

1.077038

31/12/2022

1.070793

1.066411

30/12/2022

1.070793

1.066411

29/12/2022

1.076316

1.071912

28/12/2022

1.086030

1.081585

23/12/2022

1.088250

1.083796

22/12/2022

1.093985

1.089508

21/12/2022

1.077312

1.072903

20/12/2022

1.081570

1.077144

19/12/2022

1.076684

1.072278

16/12/2022

1.084458

1.080020

15/12/2022

1.081002

1.076578

14/12/2022

1.073902

1.069507

13/12/2022

1.064849

1.060492

12/12/2022

1.075171

1.070771

09/12/2022

1.079574

1.075156

08/12/2022

1.072921

1.068530

07/12/2022

1.070700

1.066319

06/12/2022

1.090120

1.085659

05/12/2022

1.087111

1.082662

02/12/2022

1.069707

1.065329

01/12/2022

1.070532

1.066151

30/11/2022

1.082840

1.078409

29/11/2022

1.063036

1.058686