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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

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

20/09/2023

1.103752

1.099235

19/09/2023

1.110379

1.105835

18/09/2023

1.117340

1.112768

15/09/2023

1.120895

1.116308

14/09/2023

1.115929

1.111363

13/09/2023

1.113903

1.109345

12/09/2023

1.109882

1.105340

11/09/2023

1.106860

1.102331

08/09/2023

1.107377

1.102845

07/09/2023

1.108256

1.103720

06/09/2023

1.115100

1.110536

05/09/2023

1.119388

1.114807

04/09/2023

1.117871

1.113296

01/09/2023

1.110326

1.105782

31/08/2023

1.103959

1.099441

30/08/2023

1.113542

1.108985

29/08/2023

1.121105

1.116517

28/08/2023

1.113023

1.108468

25/08/2023

1.113966

1.109407
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