Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.909400	1.901586
03/06/2026	1.961543	1.953516
02/06/2026	1.954691	1.946692
01/06/2026	1.972825	1.964752
31/05/2026	1.938263	1.930331
29/05/2026	1.938263	1.930331
28/05/2026	1.896880	1.889118
27/05/2026	1.902350	1.894565
26/05/2026	1.867792	1.860149
25/05/2026	1.823598	1.816136
22/05/2026	1.802099	1.794725
21/05/2026	1.771434	1.764185
20/05/2026	1.692796	1.685869
19/05/2026	1.701989	1.695024
18/05/2026	1.728792	1.721718
15/05/2026	1.736776	1.729668
14/05/2026	1.758222	1.751027
13/05/2026	1.749700	1.742540
12/05/2026	1.741113	1.733988
11/05/2026	1.751527	1.744359
08/05/2026	1.723745	1.716691
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

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