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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.014537

1.010385

19/08/2024

1.014589

1.010437

16/08/2024

1.007474

1.003351

15/08/2024

0.989590

0.985540

14/08/2024

0.991469

0.987412

13/08/2024

0.987440

0.983399

12/08/2024

0.982843

0.978821

09/08/2024

0.983745

0.979719

08/08/2024

0.971483

0.967508

07/08/2024

0.974190

0.970204

06/08/2024

0.968524

0.964560

02/08/2024

0.995011

0.990939

01/08/2024

1.021638

1.017458

31/07/2024

1.021392

1.017212

30/07/2024

1.004207

1.000098

29/07/2024

1.013961

1.009812

26/07/2024

1.009161

1.005031

25/07/2024

1.005973

1.001856

24/07/2024

1.013391

1.009244

23/07/2024

1.023203

1.019016

22/07/2024

1.021086

1.016908

19/07/2024

1.014720

1.010568

18/07/2024

1.022854

1.018668

17/07/2024

1.027287

1.023083

16/07/2024

1.030982

1.026763

15/07/2024

1.026542

1.022341

12/07/2024

1.031565

1.027344

11/07/2024

1.032519

1.028294

10/07/2024

1.024748

1.020555

09/07/2024

1.021724

1.017542

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8