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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2022

1.000000

0.995908

01/07/2022

1.000000

0.995908

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8