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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.140493

1.135826

01/05/2023

1.142774

1.138098

30/04/2023

1.149000

1.144298

28/04/2023

1.149000

1.144298

27/04/2023

1.141079

1.136409

26/04/2023

1.135654

1.131006

24/04/2023

1.130976

1.126348

21/04/2023

1.134978

1.130334

20/04/2023

1.133173

1.128536

19/04/2023

1.137074

1.132421

18/04/2023

1.144163

1.139481

17/04/2023

1.153510

1.148789

14/04/2023

1.148244

1.143545

13/04/2023

1.141372

1.136702

12/04/2023

1.152005

1.147290

11/04/2023

1.153924

1.149202

06/04/2023

1.133163

1.128526

05/04/2023

1.135293

1.130647

04/04/2023

1.129437

1.124815

03/04/2023

1.125149

1.120544

31/03/2023

1.138042

1.133385

30/03/2023

1.134655

1.130011

29/03/2023

1.133722

1.129083

28/03/2023

1.120195

1.115611

27/03/2023

1.120377

1.115792

24/03/2023

1.125316

1.120711

23/03/2023

1.118370

1.113793

22/03/2023

1.113185

1.108630

21/03/2023

1.109520

1.104980

20/03/2023

1.089211

1.084753

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8