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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

16/11/2023

1.108285

1.103749

15/11/2023

1.106493

1.101965

14/11/2023

1.088039

1.083587

13/11/2023

1.095987

1.091502

10/11/2023

1.096305

1.091819

09/11/2023

1.095160

1.090678

08/11/2023

1.099245

1.094746

07/11/2023

1.101921

1.097411

06/11/2023

1.098975

1.094478

03/11/2023

1.073766

1.069372

02/11/2023

1.065505

1.061144

01/11/2023

1.061827

1.057481

31/10/2023

1.060195

1.055856

30/10/2023

1.063795

1.059442

27/10/2023

1.063365

1.059013

26/10/2023

1.061881

1.057535

25/10/2023

1.066190

1.061827

24/10/2023

1.058199

1.053868

23/10/2023

1.059886

1.055549

20/10/2023

1.066135

1.061772

19/10/2023

1.074846

1.070448

18/10/2023

1.088545

1.084091

17/10/2023

1.093208

1.088735

16/10/2023

1.094884

1.090404

13/10/2023

1.105920

1.101395

12/10/2023

1.114067

1.109508

11/10/2023

1.090381

1.085919

10/10/2023

1.081526

1.077100

09/10/2023

1.078800

1.074385

06/10/2023

1.080912

1.076489
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