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Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/09/2023

1.103752

1.099235

19/09/2023

1.110379

1.105835

18/09/2023

1.117340

1.112768

15/09/2023

1.120895

1.116308

14/09/2023

1.115929

1.111363

13/09/2023

1.113903

1.109345

12/09/2023

1.109882

1.105340

11/09/2023

1.106860

1.102331

08/09/2023

1.107377

1.102845

07/09/2023

1.108256

1.103720

06/09/2023

1.115100

1.110536

05/09/2023

1.119388

1.114807

04/09/2023

1.117871

1.113296

01/09/2023

1.110326

1.105782

31/08/2023

1.103959

1.099441

30/08/2023

1.113542

1.108985

29/08/2023

1.121105

1.116517

28/08/2023

1.113023

1.108468

25/08/2023

1.113966

1.109407

24/08/2023

1.113581

1.109024

23/08/2023

1.095836

1.091352

22/08/2023

1.098702

1.094205

21/08/2023

1.091782

1.087315

18/08/2023

1.100951

1.096446

17/08/2023

1.105712

1.101187

16/08/2023

1.107796

1.103262

15/08/2023

1.107644

1.103111

14/08/2023

1.111869

1.107319

11/08/2023

1.121853

1.117263

10/08/2023

1.130125

1.125500
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