Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.058343	1.054012
25/09/2024	1.032803	1.028576
24/09/2024	1.023353	1.019165
23/09/2024	1.001474	0.997376
20/09/2024	1.005968	1.001851
19/09/2024	1.005533	1.001418
18/09/2024	0.997564	0.993482
17/09/2024	1.000022	0.995930
16/09/2024	1.006474	1.002355
13/09/2024	1.001091	0.996995
12/09/2024	0.993726	0.989660
11/09/2024	0.988493	0.984447
10/09/2024	0.990123	0.986071
09/09/2024	0.992008	0.987949
06/09/2024	0.998834	0.994747
05/09/2024	0.998071	0.993986
04/09/2024	0.990362	0.986309
03/09/2024	1.006671	1.002552
02/09/2024	1.001197	0.997100
31/08/2024	1.010127	1.005993
30/08/2024	1.010127	1.005993
29/08/2024	1.003584	0.999477
28/08/2024	1.004490	1.000379
27/08/2024	1.011822	1.007681
26/08/2024	1.009040	1.004910
23/08/2024	1.004938	1.000825
22/08/2024	1.010772	1.006636
21/08/2024	1.008277	1.004151
20/08/2024	1.014537	1.010385
19/08/2024	1.014589	1.010437

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United Kingdom

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Europe

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