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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.048508

1.044218

11/11/2024

1.070943

1.066560

08/11/2024

1.076540

1.072134

07/11/2024

1.071912

1.067525

06/11/2024

1.078849

1.074434

05/11/2024

1.085745

1.081302

04/11/2024

1.079808

1.075389

01/11/2024

1.072024

1.067637

31/10/2024

1.076379

1.071974

30/10/2024

1.081639

1.077213

29/10/2024

1.090658

1.086195

28/10/2024

1.094271

1.089793

25/10/2024

1.084393

1.079956

24/10/2024

1.085032

1.080591

23/10/2024

1.086876

1.082428

22/10/2024

1.081369

1.076944

21/10/2024

1.085336

1.080895

18/10/2024

1.083126

1.078694

17/10/2024

1.070776

1.066394

16/10/2024

1.083933

1.079497

15/10/2024

1.079147

1.074731

14/10/2024

1.090786

1.086322

11/10/2024

1.090578

1.086115

10/10/2024

1.090227

1.085765

09/10/2024

1.077358

1.072949

08/10/2024

1.088951

1.084495

04/10/2024

1.126059

1.121451

03/10/2024

1.105059

1.100536

02/10/2024

1.117715

1.113141

01/10/2024

1.084600

1.080161

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1