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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.017172

1.013009

05/07/2024

1.018850

1.014681

04/07/2024

1.020653

1.016476

03/07/2024

1.012177

1.008035

02/07/2024

1.007916

1.003792

01/07/2024

1.020811

1.016633

30/06/2024

1.080936

1.076512

28/06/2024

1.080936

1.076512

27/06/2024

1.080431

1.076010

26/06/2024

1.093268

1.088794

25/06/2024

1.087238

1.082789

24/06/2024

1.079552

1.075134

21/06/2024

1.086142

1.081697

20/06/2024

1.094883

1.090403

19/06/2024

1.094779

1.090299

18/06/2024

1.085610

1.081167

17/06/2024

1.086504

1.082058

14/06/2024

1.082272

1.077844

13/06/2024

1.076320

1.071916

12/06/2024

1.060955

1.056613

11/06/2024

1.075883

1.071481

07/06/2024

1.094473

1.089994

06/06/2024

1.086607

1.082160

05/06/2024

1.087439

1.082989

04/06/2024

1.073079

1.068688

03/06/2024

1.082050

1.077622

31/05/2024

1.072868

1.068477

30/05/2024

1.084892

1.080453

29/05/2024

1.098275

1.093780

28/05/2024

1.103487

1.098971

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa