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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

05/06/2024

1.087439

1.082989

04/06/2024

1.073079

1.068688

03/06/2024

1.082050

1.077622

31/05/2024

1.072868

1.068477

30/05/2024

1.084892

1.080453

29/05/2024

1.098275

1.093780

28/05/2024

1.103487

1.098971

27/05/2024

1.106140

1.101613

24/05/2024

1.096575

1.092087

23/05/2024

1.108294

1.103758

22/05/2024

1.115643

1.111077

21/05/2024

1.112591

1.108038

20/05/2024

1.128066

1.123450

17/05/2024

1.121399

1.116810

16/05/2024

1.122040

1.117448

15/05/2024

1.102654

1.098142

14/05/2024

1.107626

1.103094

13/05/2024

1.110039

1.105497

10/05/2024

1.103173

1.098659

09/05/2024

1.088859

1.084403

08/05/2024

1.093147

1.088674

07/05/2024

1.089415

1.084957

06/05/2024

1.086033

1.081588

03/05/2024

1.082790

1.078359

02/05/2024

1.081600

1.077174

01/05/2024

1.080374

1.075953

30/04/2024

1.079893

1.075474

29/04/2024

1.073171

1.068780

26/04/2024

1.066293

1.061930

24/04/2024

1.059078

1.054744
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