Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.060400	1.056061
23/04/2025	1.059224	1.054889
22/04/2025	1.049798	1.045502
17/04/2025	1.048321	1.044031
16/04/2025	1.040136	1.035879
15/04/2025	1.048648	1.044356
14/04/2025	1.049072	1.044779
11/04/2025	1.042456	1.038190
10/04/2025	1.025125	1.020930
09/04/2025	1.022930	1.018744
08/04/2025	1.024796	1.020603
07/04/2025	1.037130	1.032886
04/04/2025	1.113938	1.109380
03/04/2025	1.078199	1.073786
02/04/2025	1.100613	1.096109
01/04/2025	1.101024	1.096518
31/03/2025	1.094858	1.090378
28/03/2025	1.106501	1.101973
27/03/2025	1.116970	1.112399
26/03/2025	1.119037	1.114458
25/03/2025	1.115998	1.111431
24/03/2025	1.124850	1.120247
21/03/2025	1.131562	1.126931
20/03/2025	1.133177	1.128540
19/03/2025	1.135686	1.131038
18/03/2025	1.131577	1.126946
17/03/2025	1.117449	1.112876
14/03/2025	1.114717	1.110155
13/03/2025	1.101771	1.097263
12/03/2025	1.103475	1.098959

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