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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

1.105487

1.100964

16/03/2023

1.090082

1.085621

15/03/2023

1.107391

1.102859

14/03/2023

1.094897

1.090417

13/03/2023

1.108415

1.103879

10/03/2023

1.112871

1.108317

09/03/2023

1.139417

1.134754

08/03/2023

1.146017

1.141328

07/03/2023

1.159522

1.154777

06/03/2023

1.146116

1.141426

03/03/2023

1.138299

1.133640

02/03/2023

1.133868

1.129228

01/03/2023

1.127512

1.122898

28/02/2023

1.107763

1.103230

27/02/2023

1.114141

1.109582

24/02/2023

1.123568

1.118970

23/02/2023

1.124556

1.119954

22/02/2023

1.117901

1.113326

21/02/2023

1.119731

1.115149

20/02/2023

1.123070

1.118474

17/02/2023

1.122572

1.117978

16/02/2023

1.123941

1.119342

15/02/2023

1.119243

1.114662

14/02/2023

1.115191

1.110627

13/02/2023

1.114084

1.109525

10/02/2023

1.121632

1.117042

09/02/2023

1.122395

1.117801

08/02/2023

1.129082

1.124462

07/02/2023

1.126383

1.121774

06/02/2023

1.130293

1.125668

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8