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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/09/2023

2.457806

2.451677

06/09/2023

2.465990

2.459840

05/09/2023

2.476203

2.470028

04/09/2023

2.474011

2.467841

01/09/2023

2.472583

2.466417

31/08/2023

2.453529

2.447410

30/08/2023

2.464827

2.458680

29/08/2023

2.473594

2.467425

28/08/2023

2.455592

2.449468

25/08/2023

2.451426

2.445313

24/08/2023

2.434805

2.428733

23/08/2023

2.435581

2.429507

22/08/2023

2.430823

2.424761

21/08/2023

2.448721

2.442614

18/08/2023

2.447826

2.441722

17/08/2023

2.448457

2.442351

16/08/2023

2.451650

2.445536

15/08/2023

2.456864

2.450737

14/08/2023

2.487828

2.481624

11/08/2023

2.483397

2.477204

10/08/2023

2.476381

2.470205

09/08/2023

2.481377

2.475189

08/08/2023

2.492794

2.486578

04/08/2023

2.471435

2.465272

03/08/2023

2.482537

2.476346

02/08/2023

2.494810

2.488589

01/08/2023

2.482547

2.476356

31/07/2023

2.452997

2.446880

28/07/2023

2.468027

2.461872

27/07/2023

2.439288

2.433205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8