Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.019405	1.015234
16/01/2024	1.035020	1.030784
15/01/2024	1.045925	1.041645
12/01/2024	1.047779	1.043491
11/01/2024	1.052768	1.048460
10/01/2024	1.041303	1.037041
09/01/2024	1.051750	1.047446
08/01/2024	1.047398	1.043112
05/01/2024	1.055583	1.051263
04/01/2024	1.058714	1.054381
03/01/2024	1.061164	1.056822
02/01/2024	1.070309	1.065929
31/12/2023	1.095517	1.091033
29/12/2023	1.095517	1.091033
28/12/2023	1.087563	1.083113
27/12/2023	1.072245	1.067858
22/12/2023	1.063842	1.059489
21/12/2023	1.067413	1.063045
20/12/2023	1.067251	1.062884
19/12/2023	1.066313	1.061950
18/12/2023	1.078807	1.074392
15/12/2023	1.082602	1.078172
14/12/2023	1.076071	1.071667
13/12/2023	1.065607	1.061246
12/12/2023	1.072288	1.067900
11/12/2023	1.069730	1.065352
08/12/2023	1.070685	1.066304
07/12/2023	1.065205	1.060846
06/12/2023	1.073778	1.069384
05/12/2023	1.074693	1.070295

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Europe

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