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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

11/12/2023

1.069730

1.065352

08/12/2023

1.070685

1.066304

07/12/2023

1.065205

1.060846

06/12/2023

1.073778

1.069384

05/12/2023

1.074693

1.070295

04/12/2023

1.078522

1.074109

01/12/2023

1.082112

1.077684