Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.499073	1.492938
19/01/2026	1.505316	1.499156
16/01/2026	1.498629	1.492496
15/01/2026	1.495800	1.489678
14/01/2026	1.489777	1.483681
13/01/2026	1.479615	1.473560
12/01/2026	1.458497	1.452528
09/01/2026	1.450294	1.444359
08/01/2026	1.446100	1.440183
07/01/2026	1.454270	1.448319
06/01/2026	1.452734	1.446789
05/01/2026	1.441147	1.435249
02/01/2026	1.426136	1.420299
31/12/2025	1.420492	1.414679
30/12/2025	1.414939	1.409149
29/12/2025	1.408755	1.402990
24/12/2025	1.399286	1.393559
23/12/2025	1.393503	1.387800
22/12/2025	1.398740	1.393016
19/12/2025	1.390029	1.384341
18/12/2025	1.381812	1.376158
17/12/2025	1.386230	1.380557
16/12/2025	1.374721	1.369095
15/12/2025	1.395280	1.389570
12/12/2025	1.406519	1.400764
11/12/2025	1.383847	1.378184
10/12/2025	1.392581	1.386882
09/12/2025	1.384505	1.378839
08/12/2025	1.401074	1.395340
05/12/2025	1.397201	1.391483

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