Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2025	1.333307	1.327851
03/10/2025	1.333228	1.327772
02/10/2025	1.332293	1.326841
01/10/2025	1.319615	1.314214
30/09/2025	1.313586	1.308211
29/09/2025	1.322440	1.317028
26/09/2025	1.311321	1.305955
25/09/2025	1.323152	1.317738
24/09/2025	1.326097	1.320670
23/09/2025	1.324044	1.318626
22/09/2025	1.334069	1.328610
19/09/2025	1.329711	1.324269
18/09/2025	1.327074	1.321643
17/09/2025	1.316071	1.310685
16/09/2025	1.311715	1.306347
15/09/2025	1.298228	1.292915
12/09/2025	1.298672	1.293357
11/09/2025	1.290067	1.284788
10/09/2025	1.293014	1.287723
09/09/2025	1.288819	1.283545
08/09/2025	1.279987	1.274749
05/09/2025	1.276236	1.271014
04/09/2025	1.268530	1.263339
03/09/2025	1.258616	1.253465
02/09/2025	1.255255	1.250119
01/09/2025	1.251284	1.246163
31/08/2025	1.255735	1.250597
29/08/2025	1.255735	1.250597
28/08/2025	1.260452	1.255294
27/08/2025	1.265247	1.260070

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