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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

30/03/2023

1.134655

1.130011

29/03/2023

1.133722

1.129083

28/03/2023

1.120195

1.115611

27/03/2023

1.120377

1.115792

24/03/2023

1.125316

1.120711

23/03/2023

1.118370

1.113793

22/03/2023

1.113185

1.108630

21/03/2023

1.109520

1.104980

20/03/2023

1.089211

1.084753

17/03/2023

1.105487

1.100964

16/03/2023

1.090082

1.085621

15/03/2023

1.107391

1.102859

14/03/2023

1.094897

1.090417

13/03/2023

1.108415

1.103879

10/03/2023

1.112871

1.108317

09/03/2023

1.139417

1.134754

08/03/2023

1.146017

1.141328

07/03/2023

1.159522

1.154777

06/03/2023

1.146116

1.141426

03/03/2023

1.138299

1.133640

02/03/2023

1.133868

1.129228

01/03/2023

1.127512

1.122898

28/02/2023

1.107763

1.103230

27/02/2023

1.114141

1.109582

24/02/2023

1.123568

1.118970

23/02/2023

1.124556

1.119954

22/02/2023

1.117901

1.113326

21/02/2023

1.119731

1.115149

20/02/2023

1.123070

1.118474

17/02/2023

1.122572

1.117978
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