Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.062297	1.057949
02/01/2025	1.057786	1.053457
31/12/2024	1.088283	1.083829
30/12/2024	1.081466	1.077040
27/12/2024	1.087901	1.083449
24/12/2024	1.090142	1.085681
23/12/2024	1.085176	1.080735
20/12/2024	1.076786	1.072380
19/12/2024	1.081071	1.076647
18/12/2024	1.085840	1.081397
17/12/2024	1.079826	1.075407
16/12/2024	1.083464	1.079030
13/12/2024	1.094967	1.090487
12/12/2024	1.098700	1.094203
11/12/2024	1.097597	1.093106
10/12/2024	1.093181	1.088708
09/12/2024	1.074566	1.070168
06/12/2024	1.080400	1.075979
05/12/2024	1.073324	1.068932
04/12/2024	1.074692	1.070294
03/12/2024	1.067871	1.063501
02/12/2024	1.056797	1.052472
30/11/2024	1.041131	1.036871
29/11/2024	1.041131	1.036871
28/11/2024	1.035585	1.031347
27/11/2024	1.048822	1.044530
26/11/2024	1.052892	1.048583
25/11/2024	1.046303	1.042021
22/11/2024	1.050415	1.046116
21/11/2024	1.049525	1.045230

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