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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

29/12/2023

1.095517

1.091033

28/12/2023

1.087563

1.083113

27/12/2023

1.072245

1.067858

22/12/2023

1.063842

1.059489

21/12/2023

1.067413

1.063045

20/12/2023

1.067251

1.062884

19/12/2023

1.066313

1.061950

18/12/2023

1.078807

1.074392

15/12/2023

1.082602

1.078172

14/12/2023

1.076071

1.071667

13/12/2023

1.065607

1.061246

12/12/2023

1.072288

1.067900

11/12/2023

1.069730

1.065352

08/12/2023

1.070685

1.066304

07/12/2023

1.065205

1.060846

06/12/2023

1.073778

1.069384

05/12/2023

1.074693

1.070295

04/12/2023

1.078522

1.074109

01/12/2023

1.082112

1.077684

30/11/2023

1.089936

1.085476

29/11/2023

1.089475

1.085017

28/11/2023

1.091495

1.087028

27/11/2023

1.093815

1.089339

24/11/2023

1.100731

1.096227

23/11/2023

1.111270

1.106723

22/11/2023

1.107209

1.102678

21/11/2023

1.103339

1.098824

20/11/2023

1.104743

1.100222

17/11/2023

1.099533

1.095034

16/11/2023

1.108285

1.103749
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