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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

28/07/2023

1.141596

1.136924

27/07/2023

1.121114

1.116526

26/07/2023

1.105700

1.101175

25/07/2023

1.101941

1.097431

24/07/2023

1.089406

1.084948

21/07/2023

1.097772

1.093279

20/07/2023

1.090201

1.085740

19/07/2023

1.094964

1.090484

18/07/2023

1.088320

1.083866

17/07/2023

1.094117

1.089640

14/07/2023

1.093591

1.089116

13/07/2023

1.081351

1.076926

12/07/2023

1.081017

1.076593

11/07/2023

1.091994

1.087525

10/07/2023

1.076270

1.071866

07/07/2023

1.069974

1.065596

06/07/2023

1.086987

1.082539

05/07/2023

1.095511

1.091027

04/07/2023

1.098957

1.094460

03/07/2023

1.099880

1.095379

30/06/2023

1.153477

1.148757

29/06/2023

1.153372

1.148652

28/06/2023

1.160657

1.155907

27/06/2023

1.147980

1.143282

26/06/2023

1.145321

1.140634

23/06/2023

1.148440

1.143740

22/06/2023

1.147872

1.143174

21/06/2023

1.153204

1.148485

20/06/2023

1.158982

1.154239

19/06/2023

1.154679

1.149954
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