Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.106501	1.101973
27/03/2025	1.116970	1.112399
26/03/2025	1.119037	1.114458
25/03/2025	1.115998	1.111431
24/03/2025	1.124850	1.120247
21/03/2025	1.131562	1.126931
20/03/2025	1.133177	1.128540
19/03/2025	1.135686	1.131038
18/03/2025	1.131577	1.126946
17/03/2025	1.117449	1.112876
14/03/2025	1.114717	1.110155
13/03/2025	1.101771	1.097263
12/03/2025	1.103475	1.098959
11/03/2025	1.100692	1.096188
10/03/2025	1.103655	1.099139
07/03/2025	1.115719	1.111153
06/03/2025	1.114648	1.110086
05/03/2025	1.110339	1.105795
04/03/2025	1.102848	1.098335
03/03/2025	1.099529	1.095030
28/02/2025	1.103169	1.098655
27/02/2025	1.127970	1.123354
26/02/2025	1.128774	1.124154
25/02/2025	1.116451	1.111882
24/02/2025	1.126845	1.122234
21/02/2025	1.124658	1.120055
20/02/2025	1.120405	1.115820
19/02/2025	1.131434	1.126804
18/02/2025	1.126845	1.122234
17/02/2025	1.121726	1.117136

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