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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

06/06/2023

2.332054

2.326238

05/06/2023

2.336310

2.330484

02/06/2023

2.346479

2.340627

01/06/2023

2.317469

2.311690

31/05/2023

2.323488

2.317694

30/05/2023

2.335026

2.329203

29/05/2023

2.332022

2.326206

26/05/2023

2.343736

2.337891

25/05/2023

2.333438

2.327619

24/05/2023

2.330164

2.324353

23/05/2023

2.328714

2.322907

22/05/2023

2.340563

2.334726

19/05/2023

2.331635

2.325820

18/05/2023

2.354702

2.348830

17/05/2023

2.337032

2.331204

16/05/2023

2.314089

2.308318

15/05/2023

2.326735

2.320933

12/05/2023

2.321823

2.316033

11/05/2023

2.309465

2.303706

10/05/2023

2.300212

2.294476

09/05/2023

2.303999

2.298253

08/05/2023

2.305455

2.299706

05/05/2023

2.316847

2.311069

04/05/2023

2.305279

2.299530

03/05/2023

2.321120

2.315332

02/05/2023

2.326792

2.320990

01/05/2023

2.358836

2.352954

30/04/2023

2.373079

2.367161

28/04/2023

2.373079

2.367161

27/04/2023

2.346685

2.340833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8