Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/12/2025	1.420492	1.414679
30/12/2025	1.414939	1.409149
29/12/2025	1.408755	1.402990
24/12/2025	1.399286	1.393559
23/12/2025	1.393503	1.387800
22/12/2025	1.398740	1.393016
19/12/2025	1.390029	1.384341
18/12/2025	1.381812	1.376158
17/12/2025	1.386230	1.380557
16/12/2025	1.374721	1.369095
15/12/2025	1.395280	1.389570
12/12/2025	1.406519	1.400764
11/12/2025	1.383847	1.378184
10/12/2025	1.392581	1.386882
09/12/2025	1.384505	1.378839
08/12/2025	1.401074	1.395340
05/12/2025	1.397201	1.391483
04/12/2025	1.396690	1.390974
03/12/2025	1.397831	1.392111
02/12/2025	1.405422	1.399671
01/12/2025	1.407509	1.401749
30/11/2025	1.397806	1.392086
28/11/2025	1.397806	1.392086
27/11/2025	1.399581	1.393854
26/11/2025	1.405164	1.399414
25/11/2025	1.397799	1.392079

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