Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.027287	1.023083
16/07/2024	1.030982	1.026763
15/07/2024	1.026542	1.022341
12/07/2024	1.031565	1.027344
11/07/2024	1.032519	1.028294
10/07/2024	1.024748	1.020555
09/07/2024	1.021724	1.017542
08/07/2024	1.017172	1.013009
05/07/2024	1.018850	1.014681
04/07/2024	1.020653	1.016476
03/07/2024	1.012177	1.008035
02/07/2024	1.007916	1.003792
01/07/2024	1.020811	1.016633
30/06/2024	1.080936	1.076512
28/06/2024	1.080936	1.076512
27/06/2024	1.080431	1.076010
26/06/2024	1.093268	1.088794
25/06/2024	1.087238	1.082789
24/06/2024	1.079552	1.075134
21/06/2024	1.086142	1.081697
20/06/2024	1.094883	1.090403
19/06/2024	1.094779	1.090299
18/06/2024	1.085610	1.081167
17/06/2024	1.086504	1.082058
14/06/2024	1.082272	1.077844
13/06/2024	1.076320	1.071916
12/06/2024	1.060955	1.056613
11/06/2024	1.075883	1.071481
07/06/2024	1.094473	1.089994
06/06/2024	1.086607	1.082160

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