Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2026	1.423046	1.417222
14/07/2026	1.397638	1.391919
13/07/2026	1.415279	1.409487
10/07/2026	1.440291	1.434397
09/07/2026	1.421758	1.415940
08/07/2026	1.428297	1.422452
07/07/2026	1.433248	1.427383
06/07/2026	1.463704	1.457714
03/07/2026	1.476764	1.470720
02/07/2026	1.446340	1.440421
01/07/2026	1.480519	1.474460
30/06/2026	1.925587	1.917707
29/06/2026	1.912651	1.904824
26/06/2026	1.897844	1.890078
25/06/2026	1.947153	1.939184
24/06/2026	1.915905	1.908065
23/06/2026	1.923894	1.916021
22/06/2026	1.971069	1.963003
19/06/2026	1.976284	1.968196
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

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