Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2024	1.040513	1.036255
08/02/2024	1.050710	1.046410
07/02/2024	1.047142	1.042857
06/02/2024	1.055008	1.050690
05/02/2024	1.039291	1.035038
02/02/2024	1.045637	1.041358
01/02/2024	1.038653	1.034402
31/01/2024	1.023254	1.019067
30/01/2024	1.030899	1.026680
29/01/2024	1.035006	1.030770
25/01/2024	1.040804	1.036545
24/01/2024	1.031748	1.027525
23/01/2024	1.022477	1.018293
22/01/2024	1.010569	1.006434
19/01/2024	1.022161	1.017979
18/01/2024	1.021051	1.016873
17/01/2024	1.019405	1.015234
16/01/2024	1.035020	1.030784
15/01/2024	1.045925	1.041645
12/01/2024	1.047779	1.043491
11/01/2024	1.052768	1.048460
10/01/2024	1.041303	1.037041
09/01/2024	1.051750	1.047446
08/01/2024	1.047398	1.043112
05/01/2024	1.055583	1.051263
04/01/2024	1.058714	1.054381
03/01/2024	1.061164	1.056822
02/01/2024	1.070309	1.065929
31/12/2023	1.095517	1.091033
29/12/2023	1.095517	1.091033

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