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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2024

1.085228

1.080787

08/03/2024

1.076026

1.071622

07/03/2024

1.069800

1.065422

06/03/2024

1.076582

1.072176

05/03/2024

1.075146

1.070746

04/03/2024

1.089163

1.084706

01/03/2024

1.082192

1.077764

29/02/2024

1.082904

1.078472

28/02/2024

1.086900

1.082452

27/02/2024

1.085172

1.080731

26/02/2024

1.088140

1.083687

23/02/2024

1.092166

1.087697

22/02/2024

1.092096

1.087627

21/02/2024

1.078382

1.073969

20/02/2024

1.063833

1.059480

19/02/2024

1.060709

1.056368

16/02/2024

1.065247

1.060888

15/02/2024

1.049786

1.045490

14/02/2024

1.051392

1.047089

13/02/2024

1.054030

1.049717

12/02/2024

1.039238

1.034985

09/02/2024

1.040513

1.036255

08/02/2024

1.050710

1.046410

07/02/2024

1.047142

1.042857

06/02/2024

1.055008

1.050690

05/02/2024

1.039291

1.035038

02/02/2024

1.045637

1.041358

01/02/2024

1.038653

1.034402

31/01/2024

1.023254

1.019067

30/01/2024

1.030899

1.026680