Unit Prices

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/07/2026	1.355529	1.349981
28/07/2026	1.366806	1.361213
27/07/2026	1.406900	1.401143
24/07/2026	1.395093	1.389384
23/07/2026	1.428431	1.422585
22/07/2026	1.407354	1.401595
21/07/2026	1.396467	1.390753
20/07/2026	1.378327	1.372686
17/07/2026	1.383657	1.377995
16/07/2026	1.406958	1.401201
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

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Europe

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