Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.211478	1.206521
09/07/2025	1.209878	1.204927
08/07/2025	1.206296	1.201359
07/07/2025	1.202136	1.197216
04/07/2025	1.204149	1.199221
03/07/2025	1.207148	1.202208
02/07/2025	1.193994	1.189108
01/07/2025	1.189654	1.184786
30/06/2025	1.210226	1.205274
27/06/2025	1.210448	1.205495
26/06/2025	1.212876	1.207913
25/06/2025	1.213860	1.208893
24/06/2025	1.199341	1.194433
23/06/2025	1.171380	1.166587
20/06/2025	1.169316	1.164531
19/06/2025	1.157982	1.153243
18/06/2025	1.167626	1.162848
17/06/2025	1.173134	1.168333
16/06/2025	1.168312	1.163531
13/06/2025	1.162861	1.158103
12/06/2025	1.170680	1.165889
11/06/2025	1.167073	1.162297
10/06/2025	1.154393	1.149669
06/06/2025	1.148827	1.144125
05/06/2025	1.145957	1.141268
04/06/2025	1.134173	1.129532
03/06/2025	1.128287	1.123669
02/06/2025	1.117749	1.113175
30/05/2025	1.127149	1.122536
29/05/2025	1.140909	1.136240

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