Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/02/2023	1.136882	1.132230
02/02/2023	1.128717	1.124099
01/02/2023	1.121854	1.117264
31/01/2023	1.107914	1.103380
30/01/2023	1.116715	1.112145
27/01/2023	1.122190	1.117598
25/01/2023	1.113494	1.108937
24/01/2023	1.115025	1.110462
23/01/2023	1.117101	1.112530
20/01/2023	1.129868	1.125244
19/01/2023	1.127251	1.122638
18/01/2023	1.114440	1.109880
17/01/2023	1.113845	1.109287
16/01/2023	1.127852	1.123236
13/01/2023	1.121204	1.116616
12/01/2023	1.113982	1.109423
11/01/2023	1.112741	1.108188
10/01/2023	1.112123	1.107572
09/01/2023	1.104391	1.099872
06/01/2023	1.097092	1.092602

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Europe

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