Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2024	1.070776	1.066394
16/10/2024	1.083933	1.079497
15/10/2024	1.079147	1.074731
14/10/2024	1.090786	1.086322
11/10/2024	1.090578	1.086115
10/10/2024	1.090227	1.085765
09/10/2024	1.077358	1.072949
08/10/2024	1.088951	1.084495
04/10/2024	1.126059	1.121451
03/10/2024	1.105059	1.100536
02/10/2024	1.117715	1.113141
01/10/2024	1.084600	1.080161
30/09/2024	1.074479	1.070082
27/09/2024	1.072605	1.068216
26/09/2024	1.058343	1.054012
25/09/2024	1.032803	1.028576
24/09/2024	1.023353	1.019165
23/09/2024	1.001474	0.997376
20/09/2024	1.005968	1.001851
19/09/2024	1.005533	1.001418
18/09/2024	0.997564	0.993482
17/09/2024	1.000022	0.995930
16/09/2024	1.006474	1.002355
13/09/2024	1.001091	0.996995
12/09/2024	0.993726	0.989660
11/09/2024	0.988493	0.984447
10/09/2024	0.990123	0.986071
09/09/2024	0.992008	0.987949
06/09/2024	0.998834	0.994747
05/09/2024	0.998071	0.993986

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