Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/11/2022	1.041731	1.037468
25/11/2022	1.039446	1.035193
24/11/2022	1.044127	1.039854
23/11/2022	1.033783	1.029553
22/11/2022	1.039250	1.034997
21/11/2022	1.047663	1.043376
18/11/2022	1.038870	1.034619
17/11/2022	1.044931	1.040655
16/11/2022	1.045510	1.041231
15/11/2022	1.051019	1.046718
14/11/2022	1.050303	1.046005
11/11/2022	1.045353	1.041076
10/11/2022	1.023587	1.019398
09/11/2022	1.056841	1.052516
08/11/2022	1.038782	1.034531
07/11/2022	1.048829	1.044537
04/11/2022	1.040977	1.036717
03/11/2022	1.037666	1.033419

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