Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/09/2024	1.074479	1.070082
27/09/2024	1.072605	1.068216

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Americas

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United Kingdom

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Europe

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