Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	1.134655	1.130011
29/03/2023	1.133722	1.129083
28/03/2023	1.120195	1.115611
27/03/2023	1.120377	1.115792
24/03/2023	1.125316	1.120711
23/03/2023	1.118370	1.113793
22/03/2023	1.113185	1.108630
21/03/2023	1.109520	1.104980
20/03/2023	1.089211	1.084753
17/03/2023	1.105487	1.100964
16/03/2023	1.090082	1.085621
15/03/2023	1.107391	1.102859
14/03/2023	1.094897	1.090417
13/03/2023	1.108415	1.103879
10/03/2023	1.112871	1.108317
09/03/2023	1.139417	1.134754
08/03/2023	1.146017	1.141328
07/03/2023	1.159522	1.154777
06/03/2023	1.146116	1.141426
03/03/2023	1.138299	1.133640
02/03/2023	1.133868	1.129228
01/03/2023	1.127512	1.122898
28/02/2023	1.107763	1.103230
27/02/2023	1.114141	1.109582
24/02/2023	1.123568	1.118970
23/02/2023	1.124556	1.119954
22/02/2023	1.117901	1.113326
21/02/2023	1.119731	1.115149
20/02/2023	1.123070	1.118474
17/02/2023	1.122572	1.117978

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