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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/11/2022

1.040977

1.036717

03/11/2022

1.037666

1.033419

02/11/2022

1.031159

1.026940

01/11/2022

1.027214

1.023010

31/10/2022

1.004031

0.999922

28/10/2022

1.005867

1.001750

27/10/2022

1.007789

1.003665

26/10/2022

0.997752

0.993669

25/10/2022

1.010220

1.006086

24/10/2022

1.024254

1.020063

21/10/2022

1.038500

1.034251

20/10/2022

1.031676

1.027455

19/10/2022

1.042694

1.038427

18/10/2022

1.049649

1.045353

17/10/2022

1.037498

1.033252

14/10/2022

1.036567

1.032325

13/10/2022

1.031376

1.027155

12/10/2022

1.032514

1.028289

11/10/2022

1.029781

1.025567

10/10/2022

1.043930

1.039658

07/10/2022

1.035019

1.030783

06/10/2022

1.038381

1.034132

05/10/2022

1.033660

1.029430

04/10/2022

1.008777

1.004649

30/09/2022

1.002478

0.998376

29/09/2022

1.003804

0.999696

28/09/2022

1.001900

0.997800

27/09/2022

1.001900

0.997800

26/09/2022

1.000000

0.995908

01/07/2022

1.000000

0.995908