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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

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

05/10/2023

1.074578

1.070180

04/10/2023

1.080494

1.076072

03/10/2023

1.091174

1.086709

30/09/2023

1.092736

1.088265

29/09/2023

1.092736

1.088265

28/09/2023

1.087255

1.082806

27/09/2023

1.097872

1.093379

26/09/2023

1.092248

1.087779

25/09/2023

1.106864

1.102335

22/09/2023

1.103871

1.099354

21/09/2023

1.099621

1.095121
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