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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

27/06/2023

1.147980

1.143282

26/06/2023

1.145321

1.140634

23/06/2023

1.148440

1.143740

22/06/2023

1.147872

1.143174

21/06/2023

1.153204

1.148485

20/06/2023

1.158982

1.154239

19/06/2023

1.154679

1.149954

16/06/2023

1.158643

1.153902

15/06/2023

1.157176

1.152441

14/06/2023

1.153115

1.148396

13/06/2023

1.158326

1.153586

09/06/2023

1.154497

1.149773

08/06/2023

1.150371

1.145663

07/06/2023

1.155560

1.150832

06/06/2023

1.150189

1.145482

05/06/2023

1.154411

1.149687

02/06/2023

1.150942

1.146232

01/06/2023

1.136531

1.131880

31/05/2023

1.148598

1.143898

30/05/2023

1.155840

1.151110

29/05/2023

1.151135

1.146424

26/05/2023

1.156129

1.151398

25/05/2023

1.149853

1.145147

24/05/2023

1.155467

1.150739

23/05/2023

1.148940

1.144238

22/05/2023

1.149524

1.144820

19/05/2023

1.141068

1.136398

18/05/2023

1.149071

1.144369

17/05/2023

1.138797

1.134136

16/05/2023

1.146906

1.142213
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