Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2023	1.113494	1.108937
24/01/2023	1.115025	1.110462
23/01/2023	1.117101	1.112530
20/01/2023	1.129868	1.125244
19/01/2023	1.127251	1.122638
18/01/2023	1.114440	1.109880
17/01/2023	1.113845	1.109287
16/01/2023	1.127852	1.123236
13/01/2023	1.121204	1.116616
12/01/2023	1.113982	1.109423
11/01/2023	1.112741	1.108188
10/01/2023	1.112123	1.107572
09/01/2023	1.104391	1.099872
06/01/2023	1.097092	1.092602
05/01/2023	1.106286	1.101759
04/01/2023	1.079372	1.074955
03/01/2023	1.081464	1.077038
31/12/2022	1.070793	1.066411
30/12/2022	1.070793	1.066411
29/12/2022	1.076316	1.071912
28/12/2022	1.086030	1.081585
23/12/2022	1.088250	1.083796
22/12/2022	1.093985	1.089508
21/12/2022	1.077312	1.072903
20/12/2022	1.081570	1.077144
19/12/2022	1.076684	1.072278
16/12/2022	1.084458	1.080020
15/12/2022	1.081002	1.076578
14/12/2022	1.073902	1.069507
13/12/2022	1.064849	1.060492

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