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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

16/02/2023

1.123941

1.119342

15/02/2023

1.119243

1.114662

14/02/2023

1.115191

1.110627

13/02/2023

1.114084

1.109525

10/02/2023

1.121632

1.117042

09/02/2023

1.122395

1.117801

08/02/2023

1.129082

1.124462

07/02/2023

1.126383

1.121774

06/02/2023

1.130293

1.125668

03/02/2023

1.136882

1.132230

02/02/2023

1.128717

1.124099

01/02/2023

1.121854

1.117264

31/01/2023

1.107914

1.103380

30/01/2023

1.116715

1.112145

27/01/2023

1.122190

1.117598

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
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