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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

04/12/2023

1.078522

1.074109

01/12/2023

1.082112

1.077684

30/11/2023

1.089936

1.085476

29/11/2023

1.089475

1.085017

28/11/2023

1.091495

1.087028

27/11/2023

1.093815

1.089339

24/11/2023

1.100731

1.096227

23/11/2023

1.111270

1.106723

22/11/2023

1.107209

1.102678

21/11/2023

1.103339

1.098824

20/11/2023

1.104743

1.100222

17/11/2023

1.099533

1.095034

16/11/2023

1.108285

1.103749

15/11/2023

1.106493

1.101965

14/11/2023

1.088039

1.083587

13/11/2023

1.095987

1.091502

10/11/2023

1.096305

1.091819

09/11/2023

1.095160

1.090678

08/11/2023

1.099245

1.094746

07/11/2023

1.101921

1.097411

06/11/2023

1.098975

1.094478

03/11/2023

1.073766

1.069372

02/11/2023

1.065505

1.061144

01/11/2023

1.061827

1.057481

31/10/2023

1.060195

1.055856

30/10/2023

1.063795

1.059442

27/10/2023

1.063365

1.059013

26/10/2023

1.061881

1.057535

25/10/2023

1.066190

1.061827

24/10/2023

1.058199

1.053868
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