Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2025	1.329711	1.324269
18/09/2025	1.327074	1.321643
17/09/2025	1.316071	1.310685
16/09/2025	1.311715	1.306347
15/09/2025	1.298228	1.292915
12/09/2025	1.298672	1.293357
11/09/2025	1.290067	1.284788
10/09/2025	1.293014	1.287723
09/09/2025	1.288819	1.283545
08/09/2025	1.279987	1.274749
05/09/2025	1.276236	1.271014
04/09/2025	1.268530	1.263339
03/09/2025	1.258616	1.253465
02/09/2025	1.255255	1.250119
01/09/2025	1.251284	1.246163
31/08/2025	1.255735	1.250597
29/08/2025	1.255735	1.250597
28/08/2025	1.260452	1.255294
27/08/2025	1.265247	1.260070
26/08/2025	1.274163	1.268949
25/08/2025	1.284489	1.279232
22/08/2025	1.267138	1.261953
21/08/2025	1.270599	1.265399
20/08/2025	1.268220	1.263030
19/08/2025	1.266660	1.261477
18/08/2025	1.271798	1.266593
15/08/2025	1.266667	1.261484
14/08/2025	1.268562	1.263370
13/08/2025	1.260396	1.255238
12/08/2025	1.250993	1.245874

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