Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.396690	1.390974
03/12/2025	1.397831	1.392111
02/12/2025	1.405422	1.399671
01/12/2025	1.407509	1.401749
30/11/2025	1.397806	1.392086
28/11/2025	1.397806	1.392086
27/11/2025	1.399581	1.393854
26/11/2025	1.405164	1.399414
25/11/2025	1.397799	1.392079
24/11/2025	1.382019	1.376363
21/11/2025	1.374634	1.369009
20/11/2025	1.402313	1.396575
19/11/2025	1.393869	1.388165
18/11/2025	1.383967	1.378303
17/11/2025	1.410797	1.405024
14/11/2025	1.391677	1.385982
13/11/2025	1.416728	1.410930
12/11/2025	1.422635	1.416813
11/11/2025	1.425784	1.419949
10/11/2025	1.418283	1.412479
07/11/2025	1.400795	1.395063
06/11/2025	1.411423	1.405647
05/11/2025	1.392738	1.387039
04/11/2025	1.400807	1.395075
03/11/2025	1.416641	1.410843
31/10/2025	1.397966	1.392245
30/10/2025	1.396591	1.390876
29/10/2025	1.397538	1.391819
28/10/2025	1.388065	1.382385
27/10/2025	1.396093	1.390379

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