Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2026	1.301395	1.296069
05/11/2026	1.312850	1.307477
04/11/2026	1.312116	1.306747
03/11/2026	1.303932	1.298596
02/11/2026	1.319055	1.313658
31/10/2026	1.304896	1.299556
30/10/2026	1.304896	1.299556
29/10/2026	1.326649	1.321220
28/10/2026	1.346763	1.341252
27/10/2026	1.327285	1.321854
26/10/2026	1.317929	1.312536
23/10/2026	1.343669	1.338171
22/10/2026	1.345309	1.339804
21/10/2026	1.369717	1.364111
20/10/2026	1.363143	1.357565
19/10/2026	1.375552	1.369923
16/10/2026	1.384897	1.379230
15/10/2026	1.385382	1.379713
14/10/2026	1.420623	1.414810
13/10/2026	1.424744	1.418914
12/10/2026	1.456780	1.450818
09/10/2026	1.452526	1.446582
08/10/2026	1.447128	1.441206
07/10/2026	1.475015	1.468979
06/10/2026	1.482313	1.476247
02/10/2026	1.456649	1.450688
01/10/2026	1.460000	1.454025
30/09/2026	1.456034	1.450076
29/09/2026	1.448285	1.442358
28/09/2026	1.445905	1.439988

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Europe

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