Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.510202	1.504022
11/02/2026	1.516470	1.510264
10/02/2026	1.511564	1.505378
09/02/2026	1.502869	1.496719
06/02/2026	1.481505	1.475442
05/02/2026	1.492056	1.485950
04/02/2026	1.508689	1.502515
03/02/2026	1.508503	1.502330
02/02/2026	1.476525	1.470483
31/01/2026	1.503524	1.497372
30/01/2026	1.503524	1.497372
29/01/2026	1.535076	1.528794
28/01/2026	1.529099	1.522841
27/01/2026	1.514971	1.508771
23/01/2026	1.512123	1.505935
22/01/2026	1.513514	1.507321
21/01/2026	1.509178	1.503002
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

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