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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/09/2022

1.001900

0.997800

27/09/2022

1.001900

0.997800

26/09/2022

1.000000

0.995908

01/07/2022

1.000000

0.995908
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