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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

24/08/2023

1.113581

1.109024

23/08/2023

1.095836

1.091352

22/08/2023

1.098702

1.094205

21/08/2023

1.091782

1.087315

18/08/2023

1.100951

1.096446

17/08/2023

1.105712

1.101187

16/08/2023

1.107796

1.103262

15/08/2023

1.107644

1.103111

14/08/2023

1.111869

1.107319

11/08/2023

1.121853

1.117263

10/08/2023

1.130125

1.125500

09/08/2023

1.131451

1.126821

08/08/2023

1.130298

1.125673

04/08/2023

1.134257

1.129615

03/08/2023

1.136125

1.131475

02/08/2023

1.138600

1.133941

01/08/2023

1.147941

1.143243

31/07/2023

1.136437

1.131787

28/07/2023

1.141596

1.136924

27/07/2023

1.121114

1.116526

26/07/2023

1.105700

1.101175

25/07/2023

1.101941

1.097431

24/07/2023

1.089406

1.084948

21/07/2023

1.097772

1.093279

20/07/2023

1.090201

1.085740

19/07/2023

1.094964

1.090484

18/07/2023

1.088320

1.083866

17/07/2023

1.094117

1.089640

14/07/2023

1.093591

1.089116

13/07/2023

1.081351

1.076926
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