Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/11/2023	1.089936	1.085476
29/11/2023	1.089475	1.085017
28/11/2023	1.091495	1.087028
27/11/2023	1.093815	1.089339

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