Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.113362	1.108806
11/02/2025	1.107030	1.102500
10/02/2025	1.108951	1.104413
07/02/2025	1.113069	1.108514
06/02/2025	1.106547	1.102019
05/02/2025	1.095844	1.091360
04/02/2025	1.101021	1.096515
03/02/2025	1.094475	1.089996
31/01/2025	1.103443	1.098927
30/01/2025	1.109862	1.105320
29/01/2025	1.105502	1.100979
28/01/2025	1.100204	1.095702
24/01/2025	1.085348	1.080907
23/01/2025	1.084214	1.079777
22/01/2025	1.088354	1.083900
21/01/2025	1.088791	1.084335
20/01/2025	1.082631	1.078201
17/01/2025	1.082428	1.077998
16/01/2025	1.075879	1.071477
15/01/2025	1.063601	1.059249
14/01/2025	1.062611	1.058263
13/01/2025	1.058246	1.053915
10/01/2025	1.073666	1.069272
09/01/2025	1.076042	1.071638
08/01/2025	1.077650	1.073240
07/01/2025	1.077285	1.072876
06/01/2025	1.070148	1.065769
03/01/2025	1.062297	1.057949
02/01/2025	1.057786	1.053457
31/12/2024	1.088283	1.083829

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