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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/06/2023

1.150371

1.145663

07/06/2023

1.155560

1.150832

06/06/2023

1.150189

1.145482

05/06/2023

1.154411

1.149687

02/06/2023

1.150942

1.146232

01/06/2023

1.136531

1.131880

31/05/2023

1.148598

1.143898

30/05/2023

1.155840

1.151110

29/05/2023

1.151135

1.146424

26/05/2023

1.156129

1.151398

25/05/2023

1.149853

1.145147

24/05/2023

1.155467

1.150739

23/05/2023

1.148940

1.144238

22/05/2023

1.149524

1.144820

19/05/2023

1.141068

1.136398

18/05/2023

1.149071

1.144369

17/05/2023

1.138797

1.134136

16/05/2023

1.146906

1.142213

15/05/2023

1.139928

1.135263

12/05/2023

1.137579

1.132924

11/05/2023

1.139189

1.134528

10/05/2023

1.134210

1.129568

09/05/2023

1.135168

1.130522

08/05/2023

1.139397

1.134734

05/05/2023

1.135965

1.131317

04/05/2023

1.145801

1.141112

03/05/2023

1.133457

1.128819

02/05/2023

1.140493

1.135826

01/05/2023

1.142774

1.138098

30/04/2023

1.149000

1.144298
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