Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.104565	1.100045
09/04/2024	1.086232	1.081787
08/04/2024	1.083149	1.078717
05/04/2024	1.084946	1.080507
04/04/2024	1.084642	1.080203
03/04/2024	1.086330	1.081885
02/04/2024	1.098752	1.094255
31/03/2024	1.084277	1.079840
28/03/2024	1.084277	1.079840
27/03/2024	1.083027	1.078595
26/03/2024	1.085137	1.080696
25/03/2024	1.081991	1.077563
22/03/2024	1.088747	1.084291
21/03/2024	1.096863	1.092374
20/03/2024	1.085793	1.081350
19/03/2024	1.084484	1.080046
18/03/2024	1.090832	1.086368
15/03/2024	1.088032	1.083580
14/03/2024	1.099171	1.094673
13/03/2024	1.093837	1.089361
12/03/2024	1.098872	1.094375
11/03/2024	1.085228	1.080787
08/03/2024	1.076026	1.071622
07/03/2024	1.069800	1.065422
06/03/2024	1.076582	1.072176
05/03/2024	1.075146	1.070746
04/03/2024	1.089163	1.084706
01/03/2024	1.082192	1.077764
29/02/2024	1.082904	1.078472
28/02/2024	1.086900	1.082452

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Americas

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United Kingdom

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Europe

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