Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.057455	1.053128
19/11/2024	1.051370	1.047067
18/11/2024	1.045127	1.040850
15/11/2024	1.046910	1.042626
14/11/2024	1.037004	1.032760
13/11/2024	1.049340	1.045046
12/11/2024	1.048508	1.044218
11/11/2024	1.070943	1.066560
08/11/2024	1.076540	1.072134
07/11/2024	1.071912	1.067525
06/11/2024	1.078849	1.074434
05/11/2024	1.085745	1.081302
04/11/2024	1.079808	1.075389
01/11/2024	1.072024	1.067637
31/10/2024	1.076379	1.071974
30/10/2024	1.081639	1.077213
29/10/2024	1.090658	1.086195
28/10/2024	1.094271	1.089793
25/10/2024	1.084393	1.079956
24/10/2024	1.085032	1.080591
23/10/2024	1.086876	1.082428
22/10/2024	1.081369	1.076944
21/10/2024	1.085336	1.080895
18/10/2024	1.083126	1.078694
17/10/2024	1.070776	1.066394
16/10/2024	1.083933	1.079497
15/10/2024	1.079147	1.074731
14/10/2024	1.090786	1.086322
11/10/2024	1.090578	1.086115
10/10/2024	1.090227	1.085765

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