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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/02/2025

1.103169

1.098655

27/02/2025

1.127970

1.123354

26/02/2025

1.128774

1.124154

25/02/2025

1.116451

1.111882

24/02/2025

1.126845

1.122234

21/02/2025

1.124658

1.120055

20/02/2025

1.120405

1.115820

19/02/2025

1.131434

1.126804

18/02/2025

1.126845

1.122234

17/02/2025

1.121726

1.117136

14/02/2025

1.118511

1.113934

13/02/2025

1.113184

1.108629

12/02/2025

1.113362

1.108806

11/02/2025

1.107030

1.102500

10/02/2025

1.108951

1.104413

07/02/2025

1.113069

1.108514

06/02/2025

1.106547

1.102019

05/02/2025

1.095844

1.091360

04/02/2025

1.101021

1.096515

03/02/2025

1.094475

1.089996

31/01/2025

1.103443

1.098927

30/01/2025

1.109862

1.105320

29/01/2025

1.105502

1.100979

28/01/2025

1.100204

1.095702

24/01/2025

1.085348

1.080907

23/01/2025

1.084214

1.079777

22/01/2025

1.088354

1.083900

21/01/2025

1.088791

1.084335

20/01/2025

1.082631

1.078201

17/01/2025

1.082428

1.077998
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