Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.968645	1.960589
17/06/2026	1.973585	1.965508
16/06/2026	1.958459	1.950445
15/06/2026	1.955828	1.947824
12/06/2026	1.899402	1.891629
11/06/2026	1.876533	1.868853
10/06/2026	1.866250	1.858613
09/06/2026	1.901254	1.893473
05/06/2026	1.882577	1.874873
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

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