Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2023	1.113982	1.109423
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

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