Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/03/2026	1.403520	1.397776
20/03/2026	1.442989	1.437084
19/03/2026	1.446375	1.440456
18/03/2026	1.470375	1.464358
17/03/2026	1.446519	1.440600
16/03/2026	1.433447	1.427581

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