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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/09/2024

0.998834

0.994747

05/09/2024

0.998071

0.993986

04/09/2024

0.990362

0.986309

03/09/2024

1.006671

1.002552

02/09/2024

1.001197

0.997100

31/08/2024

1.010127

1.005993

30/08/2024

1.010127

1.005993

29/08/2024

1.003584

0.999477

28/08/2024

1.004490

1.000379

27/08/2024

1.011822

1.007681

26/08/2024

1.009040

1.004910

23/08/2024

1.004938

1.000825

22/08/2024

1.010772

1.006636

21/08/2024

1.008277

1.004151

20/08/2024

1.014537

1.010385

19/08/2024

1.014589

1.010437

16/08/2024

1.007474

1.003351

15/08/2024

0.989590

0.985540

14/08/2024

0.991469

0.987412

13/08/2024

0.987440

0.983399

12/08/2024

0.982843

0.978821

09/08/2024

0.983745

0.979719

08/08/2024

0.971483

0.967508

07/08/2024

0.974190

0.970204

06/08/2024

0.968524

0.964560

02/08/2024

0.995011

0.990939

01/08/2024

1.021638

1.017458

31/07/2024

1.021392

1.017212

30/07/2024

1.004207

1.000098

29/07/2024

1.013961

1.009812