Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.453102	1.447155
09/09/2026	1.446264	1.440345
08/09/2026	1.445771	1.439854
07/09/2026	1.461000	1.455021
04/09/2026	1.452761	1.446816
03/09/2026	1.430923	1.425067
02/09/2026	1.436661	1.430782
01/09/2026	1.458466	1.452497
31/08/2026	1.445212	1.439298
28/08/2026	1.437519	1.431636
27/08/2026	1.425591	1.419758
26/08/2026	1.429162	1.423314
25/08/2026	1.421263	1.415447
24/08/2026	1.414442	1.408654
21/08/2026	1.423303	1.417479
20/08/2026	1.417465	1.411664
19/08/2026	1.405226	1.399475
18/08/2026	1.426291	1.420454
17/08/2026	1.432179	1.426318
14/08/2026	1.433239	1.427374
13/08/2026	1.432625	1.426762
12/08/2026	1.412574	1.406793
11/08/2026	1.404515	1.398767
10/08/2026	1.414255	1.408468
07/08/2026	1.409120	1.403354
06/08/2026	1.414548	1.408759
05/08/2026	1.431025	1.425169
04/08/2026	1.408149	1.402387
31/07/2026	1.389563	1.383877
30/07/2026	1.333109	1.327654

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Europe

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