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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/01/2024

1.031748

1.027525

23/01/2024

1.022477

1.018293

22/01/2024

1.010569

1.006434

19/01/2024

1.022161

1.017979

18/01/2024

1.021051

1.016873

17/01/2024

1.019405

1.015234

16/01/2024

1.035020

1.030784

15/01/2024

1.045925

1.041645

12/01/2024

1.047779

1.043491

11/01/2024

1.052768

1.048460

10/01/2024

1.041303

1.037041

09/01/2024

1.051750

1.047446

08/01/2024

1.047398

1.043112

05/01/2024

1.055583

1.051263

04/01/2024

1.058714

1.054381

03/01/2024

1.061164

1.056822

02/01/2024

1.070309

1.065929

31/12/2023

1.095517

1.091033

29/12/2023

1.095517

1.091033

28/12/2023

1.087563

1.083113

27/12/2023

1.072245

1.067858

22/12/2023

1.063842

1.059489

21/12/2023

1.067413

1.063045

20/12/2023

1.067251

1.062884

19/12/2023

1.066313

1.061950

18/12/2023

1.078807

1.074392

15/12/2023

1.082602

1.078172

14/12/2023

1.076071

1.071667

13/12/2023

1.065607

1.061246

12/12/2023

1.072288

1.067900