Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.298672	1.293357
11/09/2025	1.290067	1.284788
10/09/2025	1.293014	1.287723
09/09/2025	1.288819	1.283545
08/09/2025	1.279987	1.274749
05/09/2025	1.276236	1.271014
04/09/2025	1.268530	1.263339
03/09/2025	1.258616	1.253465
02/09/2025	1.255255	1.250119
01/09/2025	1.251284	1.246163
31/08/2025	1.255735	1.250597
29/08/2025	1.255735	1.250597
28/08/2025	1.260452	1.255294
27/08/2025	1.265247	1.260070
26/08/2025	1.274163	1.268949
25/08/2025	1.284489	1.279232
22/08/2025	1.267138	1.261953
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

1 2 3 … 26

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.