Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.442498	1.436595
11/03/2026	1.449616	1.443684
10/03/2026	1.442904	1.437000
09/03/2026	1.414851	1.409061
06/03/2026	1.475271	1.469234
05/03/2026	1.478574	1.472523
04/03/2026	1.437044	1.431163
03/03/2026	1.505705	1.499544
02/03/2026	1.558235	1.551858
28/02/2026	1.568119	1.561702
27/02/2026	1.568119	1.561702
26/02/2026	1.586155	1.579664
25/02/2026	1.569018	1.562598
24/02/2026	1.563530	1.557132
23/02/2026	1.556424	1.550054
20/02/2026	1.535452	1.529168
19/02/2026	1.529703	1.523443
18/02/2026	1.513577	1.507383
17/02/2026	1.510858	1.504675
16/02/2026	1.507895	1.501724
13/02/2026	1.507546	1.501377
12/02/2026	1.510202	1.504022
11/02/2026	1.516470	1.510264
10/02/2026	1.511564	1.505378
09/02/2026	1.502869	1.496719
06/02/2026	1.481505	1.475442
05/02/2026	1.492056	1.485950
04/02/2026	1.508689	1.502515
03/02/2026	1.508503	1.502330
02/02/2026	1.476525	1.470483

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