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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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