Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.718795	1.711761
06/05/2026	1.700730	1.693770
05/05/2026	1.665089	1.658275
04/05/2026	1.653151	1.646386
01/05/2026	1.594413	1.587888
30/04/2026	1.599130	1.592586
29/04/2026	1.617294	1.610676
28/04/2026	1.614392	1.607785
24/04/2026	1.604865	1.598298
23/04/2026	1.592417	1.585900
22/04/2026	1.616905	1.610289
21/04/2026	1.605273	1.598704
20/04/2026	1.571063	1.564634
17/04/2026	1.553329	1.546972
16/04/2026	1.559704	1.553321
15/04/2026	1.541834	1.535524
14/04/2026	1.524402	1.518164
13/04/2026	1.506861	1.500694
10/04/2026	1.508485	1.502312
09/04/2026	1.488367	1.482276
08/04/2026	1.499041	1.492906
07/04/2026	1.440962	1.435065
02/04/2026	1.431904	1.426045
01/04/2026	1.451227	1.445288
31/03/2026	1.414709	1.408920
30/03/2026	1.429169	1.423321
27/03/2026	1.448293	1.442366
26/03/2026	1.452976	1.447031
25/03/2026	1.469036	1.463024
24/03/2026	1.436357	1.430479

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