Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/05/2024	1.106140	1.101613
24/05/2024	1.096575	1.092087

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United Kingdom

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Europe

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