Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/01/2024	1.035006	1.030770
25/01/2024	1.040804	1.036545
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

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