Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.270599	1.265399
20/08/2025	1.268220	1.263030
19/08/2025	1.266660	1.261477
18/08/2025	1.271798	1.266593
15/08/2025	1.266667	1.261484
14/08/2025	1.268562	1.263370
13/08/2025	1.260396	1.255238
12/08/2025	1.250993	1.245874
11/08/2025	1.248965	1.243853
08/08/2025	1.242951	1.237865
07/08/2025	1.254436	1.249302
06/08/2025	1.237117	1.232055
05/08/2025	1.240193	1.235118
01/08/2025	1.209321	1.204373
31/07/2025	1.237191	1.232128
30/07/2025	1.249553	1.244439
29/07/2025	1.234668	1.229616
28/07/2025	1.233639	1.228591
25/07/2025	1.230485	1.225450
24/07/2025	1.234785	1.229732
23/07/2025	1.231357	1.226318
22/07/2025	1.222676	1.217672
21/07/2025	1.231188	1.226150
18/07/2025	1.223860	1.218852
17/07/2025	1.229253	1.224223
16/07/2025	1.222671	1.217667
15/07/2025	1.225999	1.220982
14/07/2025	1.218550	1.213563
11/07/2025	1.211450	1.206493
10/07/2025	1.211478	1.206521

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