Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.046611	1.042328
22/04/2024	1.046193	1.041912
19/04/2024	1.041726	1.037463
18/04/2024	1.058521	1.054190
17/04/2024	1.054989	1.050671
16/04/2024	1.057571	1.053243
15/04/2024	1.077605	1.073195
12/04/2024	1.088623	1.084169
11/04/2024	1.099194	1.094695
10/04/2024	1.104565	1.100045
09/04/2024	1.086232	1.081787
08/04/2024	1.083149	1.078717
05/04/2024	1.084946	1.080507
04/04/2024	1.084642	1.080203
03/04/2024	1.086330	1.081885
02/04/2024	1.098752	1.094255
31/03/2024	1.084277	1.079840
28/03/2024	1.084277	1.079840
27/03/2024	1.083027	1.078595
26/03/2024	1.085137	1.080696
25/03/2024	1.081991	1.077563
22/03/2024	1.088747	1.084291
21/03/2024	1.096863	1.092374
20/03/2024	1.085793	1.081350
19/03/2024	1.084484	1.080046
18/03/2024	1.090832	1.086368
15/03/2024	1.088032	1.083580
14/03/2024	1.099171	1.094673
13/03/2024	1.093837	1.089361
12/03/2024	1.098872	1.094375

1 … 5 6 7 … 19

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