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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2023

1.141079

1.136409

26/04/2023

1.135654

1.131006

24/04/2023

1.130976

1.126348

21/04/2023

1.134978

1.130334

20/04/2023

1.133173

1.128536

19/04/2023

1.137074

1.132421

18/04/2023

1.144163

1.139481

17/04/2023

1.153510

1.148789

14/04/2023

1.148244

1.143545

13/04/2023

1.141372

1.136702

12/04/2023

1.152005

1.147290

11/04/2023

1.153924

1.149202

06/04/2023

1.133163

1.128526

05/04/2023

1.135293

1.130647

04/04/2023

1.129437

1.124815

03/04/2023

1.125149

1.120544

31/03/2023

1.138042

1.133385

30/03/2023

1.134655

1.130011

29/03/2023

1.133722

1.129083

28/03/2023

1.120195

1.115611

27/03/2023

1.120377

1.115792

24/03/2023

1.125316

1.120711

23/03/2023

1.118370

1.113793

22/03/2023

1.113185

1.108630

21/03/2023

1.109520

1.104980

20/03/2023

1.089211

1.084753

17/03/2023

1.105487

1.100964

16/03/2023

1.090082

1.085621

15/03/2023

1.107391

1.102859

14/03/2023

1.094897

1.090417