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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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