Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2024	1.017172	1.013009
05/07/2024	1.018850	1.014681

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United Kingdom

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Europe

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