Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 7 8 9 … 22

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